Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$126,075
Cash & Equivalents
78%
Inventories
17%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$795
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
$117,924
$98,372
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$47,287
$21,333
-55%
Prepaid Expenses
-
$6,255
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$177
$115
-35%
Other Assets
-
-
-
Total Assets
$165,388
$126,075
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$477
$795
+67%
Grants Payable
$0
$0
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$477
$795
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$164,911
$125,280
-24%
Net assets
2023
2024
Change
Net assets
+$164,911
+$125,280
-24%
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