Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$533,639
Inventories
58%
Cash & Equivalents
37%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$182,816
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,075
$199,811
+1225%
Receivables (Non-Related)
$3,000
$15,000
+400%
Related-Party Receivables
-
-
-
Inventories
$312,764
$310,352
-1%
Prepaid Expenses
$6,666
$4,976
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,594
$0
-100%
Other Assets
$3,500
$3,500
+0%
Total Assets
$345,599
$533,639
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$60,330
$32,816
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,989
$150,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,319
$182,816
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$58,750
$74,750
+27%
Unrestricted Net Assets
$73,530
$276,073
+275%
Net assets
2023
2024
Change
Net assets
+$132,280
+$350,823
+165%