Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,128,215
Cash & Equivalents
66%
Inventories
33%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$487,503
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$809,271
$742,810
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$373,862
$376,991
+1%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,437
$4,435
-47%
Other Assets
$8,238
$3,979
-52%
Total Assets
$1,199,808
$1,128,215
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$86,844
$81,756
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,747
$405,747
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$492,591
$487,503
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$707,217
$640,712
-9%
Net assets
2023
2024
Change
Net assets
+$707,217
+$640,712
-9%