Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$118,354
Inventories
63%
Cash & Equivalents
28%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$30,225
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2020
2021
Change
Cash & Equivalents
-
$33,135
-
Receivables (Non-Related)
-
$6,170
-
Related-Party Receivables
-
-
-
Inventories
-
$74,119
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,930
-
Other Assets
-
-
-
Total Assets
-
$118,354
-
Liabilities
2020
2021
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$28,257
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,968
-
Total Liabilities
-
$30,225
-
Net assets
2020
2021
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2020
2021
Change
Net assets
-
+$88,129
-