Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$348,120
Cash & Equivalents
81%
Receivables (Non-Related)
7%
Inventories
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,257
Payables & Accruals
76%
Other Liabilities
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$173,124
$283,045
+63%
Receivables (Non-Related)
$56,078
$25,278
-55%
Related-Party Receivables
-
-
-
Inventories
$17,783
$17,783
+0%
Prepaid Expenses
$7,365
$8,806
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,236
$13,208
-13%
Other Assets
$51,149
-
-
Total Assets
$320,735
$348,120
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$50,198
$34,345
-32%
Grants Payable
-
-
-
Deferred Revenue
$33,333
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,890
$10,912
-87%
Total Liabilities
$168,421
$45,257
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$152,314
$302,863
+99%
Net assets
2023
2024
Change
Net assets
+$152,314
+$302,863
+99%