Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$759,453
Inventories
79%
Cash & Equivalents
10%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$392,590
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
38%
Other Liabilities
24%
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
$136,015
$78,236
-42%
Receivables (Non-Related)
$83,872
$74,606
-11%
Related-Party Receivables
-
-
-
Inventories
$513,605
$601,097
+17%
Prepaid Expenses
$5,514
$5,514
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$739,006
$759,453
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$374,313
$148,860
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$39,733
$93,830
+136%
Total Liabilities
$563,946
$392,590
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$94,666
$94,666
+0%
Unrestricted Net Assets
$80,394
$272,197
+239%
Net assets
2023
2024
Change
Net assets
+$175,060
+$366,863
+110%