Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$620,425
Cash & Equivalents
83%
Inventories
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,803
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$519,765
$512,884
-1%
Receivables (Non-Related)
$1,325
$11,500
+768%
Related-Party Receivables
-
-
-
Inventories
$108,678
$90,365
-17%
Prepaid Expenses
$4,178
$4,178
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,649
$1,498
-80%
Other Assets
-
-
-
Total Assets
$641,595
$620,425
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,677
$4,428
+65%
Grants Payable
-
-
-
Deferred Revenue
$6,150
$7,375
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,827
$11,803
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$50,913
$38,753
-24%
Unrestricted Net Assets
$581,855
$569,869
-2%
Net assets
2023
2024
Change
Net assets
+$632,768
+$608,622
-4%