Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$141,645
Inventories
77%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,611
Other Liabilities
58%
Related-Party Payables
42%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,000
$23,767
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$97,155
$109,155
+12%
Prepaid Expenses
-
$2,194
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,563
$3,882
-15%
Other Assets
$578
$2,647
+358%
Total Assets
$136,296
$141,645
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$122
$17,284
+14067%
Other Liabilities
$1,036
$24,327
+2248%
Total Liabilities
$1,158
$41,611
+3493%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$135,138
$100,034
-26%
Net assets
2023
2024
Change
Net assets
+$135,138
+$100,034
-26%