Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,125,731
Receivables (Non-Related)
55%
Inventories
37%
Cash & Equivalents
6%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,878
Custodial & Escrow Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$201,129
$65,093
-68%
Receivables (Non-Related)
$574,629
$616,292
+7%
Related-Party Receivables
-
-
-
Inventories
$393,328
$416,454
+6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,500
-
-
Other Assets
$27,539
$27,892
+1%
Total Assets
$1,235,125
$1,125,731
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,791
$3,046
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$23,832
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,775
-
-
Total Liabilities
$21,566
$26,878
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$42,750
$26,355
-38%
Unrestricted Net Assets
$1,170,809
$1,072,498
-8%
Net assets
2023
2024
Change
Net assets
+$1,213,559
+$1,098,853
-9%