Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$466,896
Cash & Equivalents
46%
Other Assets
42%
Inventories
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$99,538
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,731
$216,112
+373%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$55,000
$55,000
+0%
Prepaid Expenses
$1,354
$1,354
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$99,915
$194,430
+95%
Total Assets
$202,000
$466,896
+131%
Liabilities
2023
2024
Change
Payables & Accruals
$106,068
$99,538
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,068
$99,538
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$30,366
$75,000
+147%
Unrestricted Net Assets
$65,566
$292,358
+346%
Net assets
2023
2024
Change
Net assets
+$95,932
+$367,358
+283%