Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,534,952
Inventories
91%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,858
Deferred Revenue
90%
Payables & Accruals
10%
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
$17,851
$182,792
+924%
Receivables (Non-Related)
$106,854
$324,741
+204%
Related-Party Receivables
$0
$0
-
Inventories
$6,241,430
$5,959,187
-5%
Prepaid Expenses
$0
-
-
Investments
$1,280,665
$33,564
-97%
Property, Plant, & Equipment (net)
$2,263
$34,668
+1432%
Other Assets
$174,285
$0
-100%
Total Assets
$7,823,348
$6,534,952
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$37,997
$19,694
-48%
Grants Payable
$0
-
-
Deferred Revenue
$28,368
$184,164
+549%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$511,195
$0
-100%
Total Liabilities
$577,560
$203,858
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$7,245,788
$6,331,094
-13%
Net assets
2023
2024
Change
Net assets
+$7,245,788
+$6,331,094
-13%