Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,369,915
Receivables (Non-Related)
39%
Related-Party Receivables
37%
Cash & Equivalents
10%
Inventories
7%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$168,911
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,995
$139,846
-59%
Receivables (Non-Related)
$954,379
$531,905
-44%
Related-Party Receivables
$185,638
$507,543
+173%
Inventories
$1,197,235
$91,919
-92%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,970
$21,005
-40%
Other Assets
$112,770
$77,697
-31%
Total Assets
$2,829,987
$1,369,915
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$706,640
$168,911
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$706,640
$168,911
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$954,605
$539,942
-43%
Unrestricted Net Assets
$1,168,742
$661,062
-43%
Net assets
2023
2024
Change
Net assets
+$2,123,347
+$1,201,004
-43%