Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$559,668
Cash & Equivalents
56%
Receivables (Non-Related)
29%
Inventories
14%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,360
Custodial & Escrow Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$331,667
$314,668
-5%
Receivables (Non-Related)
$246,782
$164,897
-33%
Related-Party Receivables
-
-
-
Inventories
-
$80,103
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$578,449
$559,668
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,129
$1,075
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,165
$4,285
-40%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,294
$5,360
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$570,155
$554,308
-3%
Net assets
2023
2024
Change
Net assets
+$570,155
+$554,308
-3%