Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$4,116,391
Inventories
56%
Cash & Equivalents
41%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$410,560
Payables & Accruals
74%
Other Liabilities
26%
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
$1,957,752
$1,676,090
-14%
Receivables (Non-Related)
$50
$50
+0%
Related-Party Receivables
-
-
-
Inventories
$2,155,877
$2,289,774
+6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,460
$39,309
+43%
Other Assets
$168,678
$111,168
-34%
Total Assets
$4,309,817
$4,116,391
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$508,301
$304,230
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,252
$106,330
-37%
Total Liabilities
$677,553
$410,560
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,632,264
$3,705,831
+2%
Net assets
2023
2024
Change
Net assets
+$3,632,264
+$3,705,831
+2%