Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,916,426
Receivables (Non-Related)
54%
Inventories
30%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$402,967
Payables & Accruals
84%
Deferred Revenue
13%
Other Liabilities
2%
Grants Payable
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
$370,341
$203,216
-45%
Receivables (Non-Related)
$1,019,633
$1,039,532
+2%
Related-Party Receivables
-
-
-
Inventories
$772,910
$575,124
-26%
Prepaid Expenses
$930
$2,180
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,827
$86,473
-18%
Other Assets
-
$9,901
-
Total Assets
$2,269,641
$1,916,426
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$403,980
$339,695
-16%
Grants Payable
-
-
-
Deferred Revenue
$23,371
$53,371
+128%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,901
-
Total Liabilities
$427,351
$402,967
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,842,290
$1,513,459
-18%
Net assets
2023
2024
Change
Net assets
+$1,842,290
+$1,513,459
-18%