Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,464,540
Inventories
41%
Other Assets
28%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,757,123
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
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
$2,501,235
$991,188
-60%
Receivables (Non-Related)
$530,108
$1,066,865
+101%
Related-Party Receivables
$0
$0
-
Inventories
$4,337,169
$4,319,108
0%
Prepaid Expenses
-
$177,838
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$695,389
$982,044
+41%
Other Assets
$3,664,285
$2,927,497
-20%
Total Assets
$11,728,186
$10,464,540
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$505,815
$607,217
+20%
Grants Payable
-
-
-
Deferred Revenue
$5,757,919
$6,149,906
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,263,734
$6,757,123
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$5,464,452
$3,707,417
-32%
Net assets
2023
2024
Change
Net assets
+$5,464,452
+$3,707,417
-32%