Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,811,087
Inventories
78%
Investments
20%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,948,121
Related-Party Payables
89%
Payables & Accruals
6%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,749
$2,751
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,203,162
$2,203,196
+0%
Prepaid Expenses
$17,716
$26,359
+49%
Investments
$593,029
$575,991
-3%
Property, Plant, & Equipment (net)
$6,077
$2,790
-54%
Other Assets
-
-
-
Total Assets
$2,822,733
$2,811,087
0%
Liabilities
2023
2024
Change
Payables & Accruals
$326,510
$419,452
+28%
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
$6,091,128
$6,174,090
+1%
Other Liabilities
$117,224
$354,579
+202%
Total Liabilities
$6,534,862
$6,948,121
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,712,129
-$4,137,034
-11%
Net assets
2023
2024
Change
Net assets
-$3,712,129
-$4,137,034
-11%