Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$114,301
Other Assets
50%
Cash & Equivalents
20%
Inventories
12%
Investments
10%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$225,115
Payables & Accruals
56%
Other Liabilities
23%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,465
$23,271
+122%
Receivables (Non-Related)
$3,563
$2,209
-38%
Related-Party Receivables
-
-
-
Inventories
$8,103
$13,532
+67%
Prepaid Expenses
$2,834
$0
-100%
Investments
$10,031
$11,035
+10%
Property, Plant, & Equipment (net)
$14,307
$7,327
-49%
Other Assets
$150,772
$56,927
-62%
Total Assets
$200,075
$114,301
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$66,543
$126,193
+90%
Grants Payable
-
-
-
Deferred Revenue
$33,466
$24,361
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$22,250
-
Related-Party Payables
-
-
-
Other Liabilities
$155,297
$52,311
-66%
Total Liabilities
$255,306
$225,115
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$55,231
-$110,814
-101%
Net assets
2023
2024
Change
Net assets
-$55,231
-$110,814
-101%