Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,581
Property, Plant, & Equipment (net)
46%
Inventories
20%
Prepaid Expenses
19%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$395,501
Notes Payable / Debt (Non-Related)
67%
Related-Party Payables
33%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,470
$6,015
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,500
$8,500
+0%
Prepaid Expenses
$7,800
$7,800
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,266
$19,266
+0%
Other Assets
-
-
-
Total Assets
$47,036
$41,581
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,507
$264,130
-14%
Related-Party Payables
$51,425
$131,371
+155%
Other Liabilities
-
-
-
Total Liabilities
$357,932
$395,501
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$310,896
-$353,920
-14%
Net assets
2023
2024
Change
Net assets
-$310,896
-$353,920
-14%