Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,194,262
Other Assets
47%
Cash & Equivalents
36%
Inventories
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$695,784
Other Liabilities
88%
Deferred Revenue
6%
Payables & Accruals
6%
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
$622,078
$431,473
-31%
Receivables (Non-Related)
$23,425
$10,000
-57%
Related-Party Receivables
$0
$0
-
Inventories
$187,718
$154,120
-18%
Prepaid Expenses
$16,822
$25,051
+49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$657,196
$11,290
-98%
Other Assets
$13,483
$562,328
+4071%
Total Assets
$1,520,722
$1,194,262
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$40,978
$43,098
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$38,259
$43,234
+13%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$711,670
$609,452
-14%
Total Liabilities
$790,907
$695,784
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$729,815
$498,478
-32%
Net assets
2023
2024
Change
Net assets
+$729,815
+$498,478
-32%