Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$199,970
Cash & Equivalents
68%
Receivables (Non-Related)
15%
Inventories
14%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,065
Deferred Revenue
51%
Payables & Accruals
32%
Other Liabilities
16%
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
$116,414
$135,207
+16%
Receivables (Non-Related)
-
$30,968
-
Related-Party Receivables
-
-
-
Inventories
$83,230
$27,153
-67%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,972
$6,642
-17%
Other Assets
-
-
-
Total Assets
$207,616
$199,970
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,536
-
Grants Payable
-
-
-
Deferred Revenue
-
$7,218
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,427
$2,311
-33%
Total Liabilities
$3,427
$14,065
+310%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$204,189
$185,905
-9%
Net assets
2023
2024
Change
Net assets
+$204,189
+$185,905
-9%