Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$61,580
Inventories
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,280
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
$30,620
$11,591
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$21,350
$49,989
+134%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$51,970
$61,580
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,760
$880
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,400
$144,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,160
$145,280
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$94,190
-$83,700
+11%
Net assets
2023
2024
Change
Net assets
-$94,190
-$83,700
+11%