Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$242,007
Cash & Equivalents
55%
Inventories
42%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$181,408
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
11%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$185,969
$133,725
-28%
Receivables (Non-Related)
$2,038
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$135,721
$101,856
-25%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,426
$6,426
+0%
Total Assets
$330,154
$242,007
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$12,005
$7,521
-37%
Grants Payable
-
-
-
Deferred Revenue
$19,037
$19,425
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,900
$152,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,847
$1,562
-15%
Total Liabilities
$185,789
$181,408
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$144,365
+$60,599
-58%