Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$260,929
Inventories
50%
Cash & Equivalents
44%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$318,951
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
$28,100
$113,989
+306%
Receivables (Non-Related)
$9,918
$640
-94%
Related-Party Receivables
$0
$0
-
Inventories
$127,653
$131,037
+3%
Prepaid Expenses
$24,437
$15,263
-38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$190,108
$260,929
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$91,922
$318,951
+247%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,922
$318,951
+247%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$98,186
-$58,022
-159%
Net assets
2023
2024
Change
Net assets
+$98,186
-$58,022
-159%