Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,267,492
Inventories
38%
Cash & Equivalents
26%
Other Assets
17%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,495,164
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,167
$325,406
+392%
Receivables (Non-Related)
$9,469
$38,835
+310%
Related-Party Receivables
-
-
-
Inventories
$446,812
$483,088
+8%
Prepaid Expenses
$114,831
$122,211
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,530
$81,028
-29%
Other Assets
$216,924
$216,924
+0%
Total Assets
$968,733
$1,267,492
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$982,146
$1,630,893
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$509,167
$500,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$160,991
$364,271
+126%
Total Liabilities
$1,652,304
$2,495,164
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$683,571
-$1,227,672
-80%
Net assets
2023
2024
Change
Net assets
-$683,571
-$1,227,672
-80%