Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$509,843
Inventories
46%
Cash & Equivalents
29%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,024,502
Other Liabilities
92%
Payables & Accruals
8%
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
$227,840
$146,515
-36%
Receivables (Non-Related)
$111,081
$103,487
-7%
Related-Party Receivables
-
-
-
Inventories
-
$233,532
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,233
$26,309
-23%
Other Assets
-
-
-
Total Assets
$373,154
$509,843
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$83,554
$159,256
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$897,770
$1,865,246
+108%
Total Liabilities
$981,324
$2,024,502
+106%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$608,170
-$1,514,659
-149%
Net assets
2023
2024
Change
Net assets
-$608,170
-$1,514,659
-149%