Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$576,228
Receivables (Non-Related)
39%
Cash & Equivalents
37%
Inventories
22%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$293,791
Other Liabilities
67%
Deferred Revenue
21%
Payables & Accruals
12%
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
$492,196
$212,041
-57%
Receivables (Non-Related)
$196,598
$223,031
+13%
Related-Party Receivables
$0
$0
-
Inventories
$53,370
$126,457
+137%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$224
$1,509
+574%
Other Assets
$13,190
$13,190
+0%
Total Assets
$755,578
$576,228
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$42,769
$35,284
-18%
Grants Payable
-
-
-
Deferred Revenue
$103,500
$62,500
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,659
$196,007
-2%
Total Liabilities
$345,928
$293,791
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$129,630
$102,988
-21%
Unrestricted Net Assets
$280,020
$179,449
-36%
Net assets
2023
2024
Change
Net assets
+$409,650
+$282,437
-31%