Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$2,956,996
Cash & Equivalents
71%
Receivables (Non-Related)
16%
Inventories
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$71,177
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,924,064
$2,104,119
-28%
Receivables (Non-Related)
$30,599
$460,951
+1406%
Related-Party Receivables
-
-
-
Inventories
$281,035
$350,046
+25%
Prepaid Expenses
$32,846
$27,493
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,570
$14,387
-33%
Other Assets
-
-
-
Total Assets
$3,290,114
$2,956,996
-10%
Liabilities
2022
2023
Change
Payables & Accruals
$43,564
$71,177
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,564
$71,177
+63%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,246,550
$2,885,819
-11%
Net assets
2022
2023
Change
Net assets
+$3,246,550
+$2,885,819
-11%