Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$870,368
Cash & Equivalents
45%
Inventories
35%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,747
Other Liabilities
54%
Payables & Accruals
46%
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
$134,255
$393,495
+193%
Receivables (Non-Related)
$316,551
$153,243
-52%
Related-Party Receivables
-
-
-
Inventories
$185,396
$308,402
+66%
Prepaid Expenses
$11,614
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,869
$10,454
-30%
Other Assets
$4,774
$4,774
+0%
Total Assets
$667,459
$870,368
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$4,151
$18,116
+336%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,824
$21,631
+100%
Total Liabilities
$14,975
$39,747
+165%
Net assets
2023
2024
Change
Restricted Net Assets
$79,138
$79,138
+0%
Unrestricted Net Assets
$573,346
$751,483
+31%
Net assets
2023
2024
Change
Net assets
+$652,484
+$830,621
+27%