Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$730,171
Cash & Equivalents
84%
Other Assets
12%
Inventories
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,241
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
$443,704
$616,637
+39%
Receivables (Non-Related)
$1,002
$1,513
+51%
Related-Party Receivables
-
-
-
Inventories
$20,678
$19,717
-5%
Prepaid Expenses
-
-
-
Investments
$2,189
$193
-91%
Property, Plant, & Equipment (net)
$1,690
$1,299
-23%
Other Assets
$35,840
$90,812
+153%
Total Assets
$505,103
$730,171
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$2,487
$13,241
+432%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,709
$0
-100%
Total Liabilities
$11,196
$13,241
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$493,907
$716,930
+45%
Net assets
2023
2024
Change
Net assets
+$493,907
+$716,930
+45%