Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,489,501
Inventories
31%
Cash & Equivalents
28%
Receivables (Non-Related)
21%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,271
Payables & Accruals
63%
Other Liabilities
37%
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
$562,786
$424,384
-25%
Receivables (Non-Related)
$448,885
$305,417
-32%
Related-Party Receivables
-
-
-
Inventories
$511,565
$462,192
-10%
Prepaid Expenses
$138,693
$24,917
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,886
$76,853
+20%
Other Assets
$20,659
$195,738
+847%
Total Assets
$1,746,474
$1,489,501
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$228,831
$124,248
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,020
$72,023
+926%
Total Liabilities
$235,851
$196,271
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$130,500
$122,500
-6%
Unrestricted Net Assets
$1,380,123
$1,170,730
-15%
Net assets
2023
2024
Change
Net assets
+$1,510,623
+$1,293,230
-14%