Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$149,629
Inventories
41%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,102
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,907
$46,522
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$68,000
$61,000
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,116
$42,107
-7%
Other Assets
-
-
-
Total Assets
$142,023
$149,629
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$33,102
$33,102
+0%
Other Liabilities
-
-
-
Total Liabilities
$33,102
$33,102
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$108,921
$116,527
+7%
Net assets
2023
2024
Change
Net assets
+$108,921
+$116,527
+7%