Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$210,736
Inventories
67%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$41,570
$42,494
+2%
Receivables (Non-Related)
$23,086
$25,012
+8%
Related-Party Receivables
-
-
-
Inventories
$138,793
$141,479
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$385
$1,751
+355%
Other Assets
-
-
-
Total Assets
$203,834
$210,736
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,285
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,285
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$196,549
$210,736
+7%
Net assets
2023
2024
Change
Net assets
+$196,549
+$210,736
+7%