Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$346,347
Cash & Equivalents
71%
Inventories
14%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,236
Payables & Accruals
61%
Other Liabilities
39%
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
$205,618
$244,221
+19%
Receivables (Non-Related)
$32,438
$42,183
+30%
Related-Party Receivables
-
-
-
Inventories
$50,593
$50,205
-1%
Prepaid Expenses
$4,532
$2,570
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,244
$7,168
-13%
Other Assets
-
-
-
Total Assets
$301,425
$346,347
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$8,201
$19,083
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,300
$12,153
-30%
Total Liabilities
$25,501
$31,236
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$70,000
$70,000
+0%
Unrestricted Net Assets
$205,924
$245,111
+19%
Net assets
2023
2024
Change
Net assets
+$275,924
+$315,111
+14%