Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,489,100
Inventories
45%
Investments
41%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,334
Payables & Accruals
82%
Deferred Revenue
18%
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
$1,886,186
$117,699
-94%
Receivables (Non-Related)
$2,010,743
$1,164,212
-42%
Related-Party Receivables
-
-
-
Inventories
$4,590,166
$5,616,344
+22%
Prepaid Expenses
-
$14,609
-
Investments
$2,272,011
$5,061,660
+123%
Property, Plant, & Equipment (net)
$77,998
$514,576
+560%
Other Assets
-
-
-
Total Assets
$10,837,104
$12,489,100
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$87,231
$103,964
+19%
Grants Payable
-
-
-
Deferred Revenue
$30,147
$23,370
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,378
$127,334
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,178,086
$1,074,296
-66%
Unrestricted Net Assets
$7,541,640
$11,287,470
+50%
Net assets
2023
2024
Change
Net assets
+$10,719,726
+$12,361,766
+15%
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