Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$460,359
Inventories
52%
Cash & Equivalents
21%
Receivables (Non-Related)
18%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$247,897
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
9%
Other Liabilities
6%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,492
$97,316
-34%
Receivables (Non-Related)
$141,208
$83,149
-41%
Related-Party Receivables
$0
$0
-
Inventories
$250,207
$240,789
-4%
Prepaid Expenses
$5,362
$6,603
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,679
$11,581
-15%
Other Assets
$51,353
$20,921
-59%
Total Assets
$608,301
$460,359
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$16,628
$11,057
-34%
Grants Payable
-
-
-
Deferred Revenue
$89,480
$21,363
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,500
$199,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$46,721
$15,977
-66%
Total Liabilities
$352,329
$247,897
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$95,833
-
-
Unrestricted Net Assets
$160,139
$212,462
+33%
Net assets
2023
2024
Change
Net assets
+$255,972
+$212,462
-17%