Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$84,654
Inventories
64%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,442
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,830
$27,494
+251%
Receivables (Non-Related)
$225,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$54,567
$54,568
+0%
Prepaid Expenses
$131
$484
+269%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,585
$2,108
-18%
Other Assets
$1
$0
-100%
Total Assets
$290,114
$84,654
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$170,137
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000
$61,442
+105%
Related-Party Payables
-
-
-
Other Liabilities
$71,442
$100,000
+40%
Total Liabilities
$271,579
$161,442
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,535
-$76,788
-514%
Net assets
2023
2024
Change
Net assets
+$18,535
-$76,788
-514%