Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$717,019
Cash & Equivalents
76%
Inventories
21%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,009
Deferred Revenue
67%
Payables & Accruals
33%
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
$482,958
$545,270
+13%
Receivables (Non-Related)
$22,388
$20,685
-8%
Related-Party Receivables
-
-
-
Inventories
$110,671
$151,064
+36%
Prepaid Expenses
$8,800
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$624,817
$717,019
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$15,149
$3,348
-78%
Grants Payable
-
-
-
Deferred Revenue
$44,712
$6,661
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,861
$10,009
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$564,956
$707,010
+25%
Net assets
2023
2024
Change
Net assets
+$564,956
+$707,010
+25%
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