Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$8,683,625
Inventories
32%
Cash & Equivalents
31%
Other Assets
17%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$622,472
Payables & Accruals
90%
Other Liabilities
10%
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
$2,367,017
$2,708,087
+14%
Receivables (Non-Related)
$983,433
$989,878
+1%
Related-Party Receivables
$0
$0
-
Inventories
$1,749,664
$2,798,331
+60%
Prepaid Expenses
$3,061
$10,040
+228%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$694,789
$686,100
-1%
Other Assets
$1,645,203
$1,491,189
-9%
Total Assets
$7,443,167
$8,683,625
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$35,828
$557,505
+1456%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,922
$64,967
+141%
Total Liabilities
$62,750
$622,472
+892%
Net assets
2023
2024
Change
Restricted Net Assets
$17,073
$17,073
+0%
Unrestricted Net Assets
$7,363,344
$8,044,080
+9%
Net assets
2023
2024
Change
Net assets
+$7,380,417
+$8,061,153
+9%