Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$272,828
Cash & Equivalents
93%
Inventories
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,237
Payables & Accruals
65%
Other Liabilities
35%
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
$241,403
$254,971
+6%
Receivables (Non-Related)
-
$1,735
-
Related-Party Receivables
-
-
-
Inventories
$16,000
$16,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$200
$122
-39%
Total Assets
$257,603
$272,828
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$14,377
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$422
$7,860
+1763%
Total Liabilities
$422
$22,237
+5169%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$257,181
$250,591
-3%
Net assets
2023
2024
Change
Net assets
+$257,181
+$250,591
-3%