Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$106,436
Cash & Equivalents
62%
Inventories
36%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,403
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,233
$65,744
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$32,985
$38,095
+15%
Prepaid Expenses
$2,838
$2,597
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$99,056
$106,436
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,768
$2,403
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,768
$2,403
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$96,288
$104,033
+8%
Net assets
2023
2024
Change
Net assets
+$96,288
+$104,033
+8%