Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$236,388
Cash & Equivalents
82%
Receivables (Non-Related)
13%
Inventories
3%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,344
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
$192,391
$193,297
+0%
Receivables (Non-Related)
$31,142
$31,650
+2%
Related-Party Receivables
-
-
-
Inventories
$2,417
$7,396
+206%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$4,045
-
Total Assets
$225,950
$236,388
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,317
$35,344
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,317
$35,344
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$3,352
+235%
Unrestricted Net Assets
$200,633
$197,692
-1%
Net assets
2023
2024
Change
Net assets
+$201,633
+$201,044
0%