Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,435,293
Receivables (Non-Related)
55%
Inventories
35%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$938,515
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
2023
2024
Change
Cash & Equivalents
$314,218
$504,545
+61%
Receivables (Non-Related)
$3,577,609
$3,524,382
-1%
Related-Party Receivables
-
-
-
Inventories
$2,221,180
$2,221,180
+0%
Prepaid Expenses
$12,682
$37,808
+198%
Investments
-
-
-
Property, Plant, & Equipment (net)
$152,594
$147,378
-3%
Other Assets
-
-
-
Total Assets
$6,278,283
$6,435,293
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$638,367
$938,515
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$638,367
$938,515
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-$1,529,802
$2,889,045
-289%
Unrestricted Net Assets
$7,169,718
$2,607,733
-64%
Net assets
2023
2024
Change
Net assets
+$5,639,916
+$5,496,778
-3%