Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,219,829
Other Assets
31%
Inventories
26%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$836,814
Other Liabilities
85%
Payables & Accruals
15%
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
$290,081
$559,092
+93%
Receivables (Non-Related)
$95,000
$49,500
-48%
Related-Party Receivables
-
-
-
Inventories
$1,570,238
$579,636
-63%
Prepaid Expenses
$930
$930
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$359,265
$347,970
-3%
Other Assets
$15,328
$682,701
+4354%
Total Assets
$2,330,842
$2,219,829
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$45,386
$122,499
+170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$714,315
-
Total Liabilities
$45,386
$836,814
+1744%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$49,500
-
Unrestricted Net Assets
$2,285,456
$1,333,515
-42%
Net assets
2023
2024
Change
Net assets
+$2,285,456
+$1,383,015
-39%