Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$723,060
Cash & Equivalents
91%
Inventories
4%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$59,938
Payables & Accruals
84%
Other Liabilities
16%
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
$538,354
$654,647
+22%
Receivables (Non-Related)
$10,000
$13,000
+30%
Related-Party Receivables
-
-
-
Inventories
$34,965
$31,245
-11%
Prepaid Expenses
$1,250
$22,745
+1720%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$112,058
$1,423
-99%
Total Assets
$696,627
$723,060
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$118,029
$50,515
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,000
$9,423
-33%
Total Liabilities
$132,029
$59,938
-55%
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
+$564,598
+$663,122
+17%