Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,799,645
Other Assets
80%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Inventories
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,044
Other Liabilities
97%
Payables & Accruals
3%
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
$119,202
$128,009
+7%
Receivables (Non-Related)
$236,725
$129,725
-45%
Related-Party Receivables
$0
-
-
Inventories
$51,778
$91,555
+77%
Prepaid Expenses
$4,517
$2,954
-35%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,872
$3,872
+0%
Other Assets
$1,443,530
$1,443,530
+0%
Total Assets
$1,859,624
$1,799,645
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,942
$2,220
-96%
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
$61,824
-
Total Liabilities
$58,942
$64,044
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$395,883
$224,404
-43%
Unrestricted Net Assets
$1,404,799
$1,511,197
+8%
Net assets
2023
2024
Change
Net assets
+$1,800,682
+$1,735,601
-4%
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