Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$182,672
Cash & Equivalents
69%
Inventories
22%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,454
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
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
$101,326
$125,287
+24%
Receivables (Non-Related)
$6
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$44,189
$40,307
-9%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,463
$4,463
+0%
Other Assets
$22,215
$12,615
-43%
Total Assets
$172,199
$182,672
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,304
$9,606
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$13,653
$17,848
+31%
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
-
-
-
Total Liabilities
$22,957
$27,454
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$149,242
$155,218
+4%
Net assets
2023
2024
Change
Net assets
+$149,242
+$155,218
+4%