Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$353,037
Other Assets
39%
Inventories
28%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Prepaid Expenses
6%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$210,067
Other Liabilities
54%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,416
$76,206
-57%
Receivables (Non-Related)
$38,742
$20,476
-47%
Related-Party Receivables
-
$0
-
Inventories
$100,459
$98,016
-2%
Prepaid Expenses
$17,093
$19,446
+14%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$199,657
$138,893
-30%
Total Assets
$532,367
$353,037
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$67,683
$73,046
+8%
Grants Payable
-
$0
-
Deferred Revenue
$37,090
$9,100
-75%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$14,076
-
Related-Party Payables
-
$0
-
Other Liabilities
$138,467
$113,845
-18%
Total Liabilities
$243,240
$210,067
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$37,500
$35,058
-7%
Unrestricted Net Assets
$251,627
$107,912
-57%
Net assets
2023
2024
Change
Net assets
+$289,127
+$142,970
-51%