Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,172,482
Inventories
53%
Receivables (Non-Related)
23%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Other Assets
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$211,829
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
$110,817
$102,066
-8%
Receivables (Non-Related)
$40,273
$267,820
+565%
Related-Party Receivables
$0
$0
-
Inventories
$670,899
$625,755
-7%
Prepaid Expenses
$39,061
$45,348
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$98,895
$100,397
+2%
Other Assets
$18,978
$31,096
+64%
Total Assets
$978,923
$1,172,482
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$82,158
$211,829
+158%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$82,158
$211,829
+158%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$896,765
+$960,653
+7%