Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$472,464
Receivables (Non-Related)
59%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Inventories
2%
Other Assets
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,678
Payables & Accruals
91%
Other Liabilities
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$178,795
$123,834
-31%
Receivables (Non-Related)
$113,207
$278,112
+146%
Related-Party Receivables
$0
$0
-
Inventories
$33,785
$10,855
-68%
Prepaid Expenses
$6,092
$11,100
+82%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43,244
$41,443
-4%
Other Assets
$17,538
$7,120
-59%
Total Assets
$392,661
$472,464
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$49,406
$76,558
+55%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,538
$7,120
-59%
Total Liabilities
$66,944
$83,678
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$33,004
$73,031
+121%
Unrestricted Net Assets
$292,713
$315,755
+8%
Net assets
2023
2024
Change
Net assets
+$325,717
+$388,786
+19%