Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,827,468
Inventories
45%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
26%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,700,038
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
22%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$802,295
$1,043,408
+30%
Receivables (Non-Related)
$58,050
$29,407
-49%
Related-Party Receivables
-
-
-
Inventories
$940,927
$1,704,845
+81%
Prepaid Expenses
$19,774
$26,054
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$711,900
$985,923
+38%
Other Assets
-
$37,831
-
Total Assets
$2,532,946
$3,827,468
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$42,155
$88,343
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$623,898
$1,232,424
+98%
Related-Party Payables
-
-
-
Other Liabilities
$379,271
$379,271
+0%
Total Liabilities
$1,045,324
$1,700,038
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,487,622
$2,127,430
+43%
Net assets
2023
2024
Change
Net assets
+$1,487,622
+$2,127,430
+43%