Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,362,220
Cash & Equivalents
56%
Inventories
23%
Property, Plant, & Equipment (net)
20%
Related-Party Receivables
<1%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$359,689
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
31%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,278,457
$1,313,039
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$7,500
-
Inventories
$350,894
$551,486
+57%
Prepaid Expenses
$2,000
$1,700
-15%
Investments
$3
$4,621
+153933%
Property, Plant, & Equipment (net)
$459,309
$483,874
+5%
Other Assets
$0
$0
-
Total Assets
$2,090,663
$2,362,220
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$295,203
$112,565
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,265
$240,265
-6%
Related-Party Payables
-
-
-
Other Liabilities
$57,257
$6,859
-88%
Total Liabilities
$607,725
$359,689
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$1,382,938
$1,902,531
+38%
Net assets
2023
2024
Change
Net assets
+$1,482,938
+$2,002,531
+35%