PARIYATTI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$822,104
Cash & Equivalents
70%
Receivables (Non-Related)
17%
Inventories
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,035
Deferred Revenue
74%
Other Liabilities
26%
Payables & Accruals
0%
Grants Payable
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
$527,860
$575,915
+9%
Receivables (Non-Related)
$158,825
$138,435
-13%
Related-Party Receivables
-
$0
-
Inventories
$131,001
$81,077
-38%
Prepaid Expenses
$17,634
$14,331
-19%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$13,426
$12,346
-8%
Other Assets
$2,564
$0
-100%
Total Assets
$851,310
$822,104
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$40,791
$0
-100%
Grants Payable
-
$0
-
Deferred Revenue
$34,275
$83,084
+142%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$46,142
$28,951
-37%
Total Liabilities
$121,208
$112,035
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$51,451
$58,985
+15%
Unrestricted Net Assets
$678,651
$651,084
-4%
Net assets
2023
2024
Change
Net assets
+$730,102
+$710,069
-3%
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