Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,965,181
Other Assets
62%
Inventories
14%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
8%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,584,165
Other Liabilities
98%
Payables & Accruals
2%
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
$450,438
$233,438
-48%
Receivables (Non-Related)
$93
$3,144
+3281%
Related-Party Receivables
-
-
-
Inventories
$192,130
$410,478
+114%
Prepaid Expenses
$14,728
$95,999
+552%
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,473
$394,393
+409%
Other Assets
$685,733
$1,827,729
+167%
Total Assets
$1,420,595
$2,965,181
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$20,621
$42,513
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,162,729
$2,541,652
+119%
Total Liabilities
$1,183,350
$2,584,165
+118%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$237,245
$381,016
+61%
Net assets
2023
2024
Change
Net assets
+$237,245
+$381,016
+61%