Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$773,195
Inventories
84%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,395
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,437
$1,075
-25%
Receivables (Non-Related)
$34,581
$118,739
+243%
Related-Party Receivables
-
-
-
Inventories
$550,707
$650,529
+18%
Prepaid Expenses
-
$300
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,985
$2,552
+29%
Other Assets
-
-
-
Total Assets
$588,710
$773,195
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$182
$177
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,143
$22,218
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,325
$22,395
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$559,385
$750,800
+34%
Net assets
2023
2024
Change
Net assets
+$559,385
+$750,800
+34%