Balance Sheet

Fiscal Year: 2024
Apr 1, 2023 – Mar 31, 2024
Assets in 2024 (Year End)
$250,156
Cash & Equivalents
59%
Inventories
33%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,797
Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$202,046
$147,823
-27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$96,604
$81,835
-15%
Prepaid Expenses
$2,574
$2,862
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,515
$14,935
-19%
Other Assets
$2,700
$2,701
+0%
Total Assets
$322,439
$250,156
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$29,344
$28,996
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,369
$100,801
-12%
Total Liabilities
$143,713
$129,797
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,726
$120,359
-33%
Net assets
2023
2024
Change
Net assets
+$178,726
+$120,359
-33%