Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,763,034
Inventories
84%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,016
Payables & Accruals
90%
Other Liabilities
10%
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
$522,993
$349,779
-33%
Receivables (Non-Related)
$117,100
$136,250
+16%
Related-Party Receivables
-
-
-
Inventories
$4,644,841
$4,004,616
-14%
Prepaid Expenses
$14,342
$14,342
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$283,963
$228,567
-20%
Other Assets
$48,431
$29,480
-39%
Total Assets
$5,631,670
$4,763,034
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$65,415
$81,008
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,481
$9,008
-69%
Total Liabilities
$94,896
$90,016
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$91,334
$136,250
+49%
Unrestricted Net Assets
$5,445,440
$4,536,768
-17%
Net assets
2023
2024
Change
Net assets
+$5,536,774
+$4,673,018
-16%