Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,717,667
Cash & Equivalents
63%
Inventories
17%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,230,179
Deferred Revenue
68%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
12%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,101,670
$1,716,699
+56%
Receivables (Non-Related)
-
$37,500
-
Related-Party Receivables
$0
-
-
Inventories
$239,938
$457,719
+91%
Prepaid Expenses
-
$98,460
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$357,057
$213,022
-40%
Other Assets
$0
$194,267
-
Total Assets
$1,698,665
$2,717,667
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$24,128
$48,158
+100%
Grants Payable
-
-
-
Deferred Revenue
-
$835,017
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,993
$202,737
-19%
Related-Party Payables
$0
-
-
Other Liabilities
$0
$144,267
-
Total Liabilities
$274,121
$1,230,179
+349%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,487,488
-
Net assets
2023
2024
Change
Net assets
+$1,424,544
+$1,487,488
+4%