Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,997,961
Inventories
79%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,816,667
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,200,408
$570,616
-52%
Receivables (Non-Related)
$31,841
$34,133
+7%
Related-Party Receivables
$0
$0
-
Inventories
$1,995,637
$2,365,627
+19%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$52,503
$27,585
-47%
Total Assets
$3,280,389
$2,997,961
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$143,975
$431,946
+200%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,446,276
$2,384,721
-3%
Total Liabilities
$2,590,251
$2,816,667
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$690,138
$181,294
-74%
Net assets
2023
2024
Change
Net assets
+$690,138
+$181,294
-74%