Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,812,636
Cash & Equivalents
33%
Other Assets
32%
Receivables (Non-Related)
31%
Inventories
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$878,214
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$87,553
$927,412
+959%
Receivables (Non-Related)
$198,524
$858,952
+333%
Related-Party Receivables
$0
$0
-
Inventories
$79,841
$79,841
+0%
Prepaid Expenses
$12,000
$23,261
+94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,420
$13,156
-50%
Other Assets
$144,457
$910,014
+530%
Total Assets
$548,795
$2,812,636
+413%
Liabilities
2023
2024
Change
Payables & Accruals
$4,274
$34,398
+705%
Grants Payable
-
-
-
Deferred Revenue
-
$6,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,097
$837,566
+1015%
Total Liabilities
$79,371
$878,214
+1006%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$1,589,000
+3078%
Unrestricted Net Assets
$419,424
$345,422
-18%
Net assets
2023
2024
Change
Net assets
+$469,424
+$1,934,422
+312%