Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$151,928
Inventories
62%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,198
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$24,700
$32,074
+30%
Receivables (Non-Related)
-
$60
-
Related-Party Receivables
-
-
-
Inventories
$95,688
$93,780
-2%
Prepaid Expenses
$934
$2,014
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,000
$24,000
+0%
Other Assets
-
-
-
Total Assets
$145,322
$151,928
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,057
$10,198
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,057
$10,198
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$129,265
+$141,730
+10%