Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,665,806
Investments
41%
Cash & Equivalents
32%
Inventories
15%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$262,624
Payables & Accruals
97%
Other Liabilities
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
$1,839,073
$533,869
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$176,941
$248,329
+40%
Prepaid Expenses
-
-
-
Investments
$745,657
$684,698
-8%
Property, Plant, & Equipment (net)
$29,490
$192,785
+554%
Other Assets
$84,085
$6,125
-93%
Total Assets
$2,875,246
$1,665,806
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$300,550
$255,665
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,041,366
$6,959
-100%
Total Liabilities
$2,341,916
$262,624
-89%
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
+$533,330
+$1,403,182
+163%