Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,097,236
Cash & Equivalents
56%
Other Assets
20%
Inventories
18%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,487,772
Payables & Accruals
74%
Other Liabilities
26%
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
$1,178,836
$1,172,299
-1%
Receivables (Non-Related)
$176,854
$104,268
-41%
Related-Party Receivables
-
-
-
Inventories
$337,811
$376,426
+11%
Prepaid Expenses
$35,936
$9,385
-74%
Investments
$6,386
-
-
Property, Plant, & Equipment (net)
$54,756
$24,844
-55%
Other Assets
$481,877
$410,014
-15%
Total Assets
$2,272,456
$2,097,236
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$867,011
$1,101,758
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$457,877
$386,014
-16%
Total Liabilities
$1,324,888
$1,487,772
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$85,865
$27,894
-68%
Unrestricted Net Assets
$861,703
$581,570
-33%
Net assets
2023
2024
Change
Net assets
+$947,568
+$609,464
-36%