Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$53,359
Inventories
85%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,003
Payables & Accruals
63%
Related-Party Payables
20%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,615
$3,033
-54%
Receivables (Non-Related)
$8,471
$4,935
-42%
Related-Party Receivables
-
-
-
Inventories
$43,630
$45,391
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$58,716
$53,359
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$133,635
$137,801
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,053
$37,279
-7%
Related-Party Payables
$43,923
$43,923
+0%
Other Liabilities
-
-
-
Total Liabilities
$217,611
$219,003
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$158,895
-$165,644
-4%
Net assets
2023
2024
Change
Net assets
-$158,895
-$165,644
-4%