Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$126,372
Cash & Equivalents
86%
Other Assets
9%
Inventories
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,040
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,047
$109,016
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,828
$4,052
+122%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,408
$2,522
-26%
Other Assets
$2,916
$10,782
+270%
Total Assets
$143,199
$126,372
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,140
$375
-99%
Related-Party Payables
-
-
-
Other Liabilities
$4,157
$665
-84%
Total Liabilities
$44,297
$1,040
-98%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$98,902
+$125,332
+27%