Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$969,040
Inventories
52%
Cash & Equivalents
37%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$481,190
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$444,928
$359,286
-19%
Receivables (Non-Related)
$16,703
$63,991
+283%
Related-Party Receivables
$0
$0
-
Inventories
$476,146
$504,146
+6%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,587
$34,049
+118%
Other Assets
$7,529
$7,568
+1%
Total Assets
$960,893
$969,040
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,488
$44,092
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$478,263
$437,095
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$3
-
Total Liabilities
$498,751
$481,190
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$462,142
$487,850
+6%
Net assets
2023
2024
Change
Net assets
+$462,142
+$487,850
+6%