Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$348,515
Cash & Equivalents
58%
Prepaid Expenses
29%
Inventories
11%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,744
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$94,915
$201,894
+113%
Receivables (Non-Related)
$5,000
$2,000
-60%
Related-Party Receivables
-
-
-
Inventories
$3,056
$38,537
+1161%
Prepaid Expenses
$100,000
$100,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,942
$6,084
+2%
Other Assets
$0
-
-
Total Assets
$208,913
$348,515
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$10,100
$203,938
+1919%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83
$806
+871%
Total Liabilities
$10,183
$204,744
+1911%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$198,730
$143,771
-28%
Net assets
2023
2024
Change
Net assets
+$198,730
+$143,771
-28%