Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$639,547
Inventories
63%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$476,598
Other Liabilities
94%
Related-Party Payables
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,531
$0
-100%
Receivables (Non-Related)
$228,388
$227,267
0%
Related-Party Receivables
-
-
-
Inventories
$71,149
$400,000
+462%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,224
$12,280
-24%
Other Assets
$1,805
$0
-100%
Total Assets
$324,097
$639,547
+97%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$29,300
$29,300
+0%
Other Liabilities
$431,998
$447,298
+4%
Total Liabilities
$461,298
$476,598
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$137,201
$162,949
-219%
Net assets
2023
2024
Change
Net assets
-$137,201
+$162,949
-219%