Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$548,087
Receivables (Non-Related)
35%
Prepaid Expenses
24%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
8%
Other Assets
8%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$71,816
Other Liabilities
65%
Payables & Accruals
35%
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
$208,073
$122,116
-41%
Receivables (Non-Related)
$182,911
$193,543
+6%
Related-Party Receivables
-
-
-
Inventories
$17,632
$16,089
-9%
Prepaid Expenses
$230,520
$129,972
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,648
$44,991
+155%
Other Assets
$4,914
$41,376
+742%
Total Assets
$661,698
$548,087
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$7,450
$25,176
+238%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,712
$46,640
+57%
Total Liabilities
$37,162
$71,816
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$624,536
$476,271
-24%
Net assets
2023
2024
Change
Net assets
+$624,536
+$476,271
-24%