Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,447
Inventories
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,765
Related-Party Payables
75%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,241
$5,854
+161%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$79,245
$112,593
+42%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$81,486
$118,447
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,663
$21,200
-2%
Related-Party Payables
$58,564
$63,565
+9%
Other Liabilities
-
-
-
Total Liabilities
$80,227
$84,765
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,259
$33,682
+2575%
Net assets
2023
2024
Change
Net assets
+$1,259
+$33,682
+2575%