Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$340,328
Inventories
87%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,779,976
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$37,662
$7,800
-79%
Receivables (Non-Related)
$5,987
$31,274
+422%
Related-Party Receivables
-
-
-
Inventories
$222,795
$295,124
+32%
Prepaid Expenses
$27,890
$6,130
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$294,334
$340,328
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,408,032
$1,639,919
+16%
Grants Payable
-
-
-
Deferred Revenue
$205,136
$140,057
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,613,168
$1,779,976
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,318,834
-$1,439,648
-9%
Net assets
2023
2024
Change
Net assets
-$1,318,834
-$1,439,648
-9%