Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,458,192
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
27%
Inventories
13%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,301
Notes Payable / Debt (Non-Related)
80%
Custodial & Escrow Liabilities
10%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$661,057
$780,674
+18%
Receivables (Non-Related)
$24
$42,224
+175833%
Related-Party Receivables
$0
$0
-
Inventories
$229,336
$195,979
-15%
Prepaid Expenses
$14,031
$25,105
+79%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$394,235
$388,476
-1%
Other Assets
$25,737
$25,734
0%
Total Assets
$1,324,420
$1,458,192
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,546
$24,867
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,734
$25,734
+0%
Notes Payable / Debt (Non-Related)
$208,360
$199,700
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,640
$250,301
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,076,780
$1,207,891
+12%
Net assets
2023
2024
Change
Net assets
+$1,076,780
+$1,207,891
+12%