Balance Sheet

Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2024 (Year End)
$243,609
Cash & Equivalents
48%
Other Assets
35%
Inventories
10%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$154,874
$117,331
-24%
Receivables (Non-Related)
$0
$2,440
-
Related-Party Receivables
$0
$0
-
Inventories
$23,257
$25,233
+8%
Prepaid Expenses
$15,504
$10,579
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,510
$3,817
-41%
Other Assets
$75,512
$84,209
+12%
Total Assets
$275,657
$243,609
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$11,346
-
-
Unrestricted Net Assets
$264,311
$243,609
-8%
Net assets
2023
2024
Change
Net assets
+$275,657
+$243,609
-12%