Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$555,090
Cash & Equivalents
62%
Inventories
18%
Other Assets
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$119,452
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
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
$308,300
$344,270
+12%
Receivables (Non-Related)
$12,957
$47,732
+268%
Related-Party Receivables
-
-
-
Inventories
$82,943
$98,248
+18%
Prepaid Expenses
$962
$1,568
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$63,272
-
Total Assets
$405,162
$555,090
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$17,568
$23,620
+34%
Grants Payable
-
-
-
Deferred Revenue
$52,200
$95,832
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,475
$0
-100%
Total Liabilities
$77,243
$119,452
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$327,919
$435,638
+33%
Net assets
2023
2024
Change
Net assets
+$327,919
+$435,638
+33%