Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$102,432
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$251,504
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$23,057
$94,779
+311%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
$120,041
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,948
$7,123
-62%
Other Assets
$126
$530
+321%
Total Assets
$162,172
$102,432
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$99,025
$250,443
+153%
Grants Payable
-
-
-
Deferred Revenue
$3,777
$1,061
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$102,802
$251,504
+145%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,370
-$149,072
-351%
Net assets
2023
2024
Change
Net assets
+$59,370
-$149,072
-351%