Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$611,988
Cash & Equivalents
62%
Inventories
23%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$362,490
Grants Payable
92%
Payables & Accruals
8%
Deferred Revenue
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
$375,065
$379,730
+1%
Receivables (Non-Related)
$57,752
$93,719
+62%
Related-Party Receivables
-
-
-
Inventories
$117,839
$138,539
+18%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$550,656
$611,988
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,027
$27,889
+209%
Grants Payable
$386,000
$334,601
-13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$395,027
$362,490
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$155,629
$249,498
+60%
Net assets
2023
2024
Change
Net assets
+$155,629
+$249,498
+60%