Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$531,002
Investments
51%
Inventories
25%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,363
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
$163,926
$125,251
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$106,367
$131,837
+24%
Prepaid Expenses
$0
$0
-
Investments
$247,041
$271,832
+10%
Property, Plant, & Equipment (net)
$5,313
$2,082
-61%
Other Assets
$0
$0
-
Total Assets
$522,647
$531,002
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$49,970
$9,363
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,970
$9,363
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$472,677
$521,639
+10%
Net assets
2023
2024
Change
Net assets
+$472,677
+$521,639
+10%