Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$151,041
Cash & Equivalents
34%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
17%
Investments
14%
Prepaid Expenses
12%
Inventories
6%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,520
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$53,842
$51,291
-5%
Receivables (Non-Related)
$21,018
$25,169
+20%
Related-Party Receivables
-
-
-
Inventories
$10,629
$9,687
-9%
Prepaid Expenses
$9,495
$18,076
+90%
Investments
$19,598
$20,944
+7%
Property, Plant, & Equipment (net)
$34,565
$24,931
-28%
Other Assets
$1,377
$943
-32%
Total Assets
$150,524
$151,041
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$10,671
$36,520
+242%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,671
$36,520
+242%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$139,853
$114,521
-18%
Net assets
2023
2024
Change
Net assets
+$139,853
+$114,521
-18%