Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,709,179
Inventories
88%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$750,000
Other Liabilities
>99%
Payables & Accruals
0%
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
$139,067
$182,521
+31%
Receivables (Non-Related)
$26,887
$10,707
-60%
Related-Party Receivables
-
-
-
Inventories
$12,279
$1,503,365
+12143%
Prepaid Expenses
$234
$504
+115%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,830
$12,082
+77%
Total Assets
$185,297
$1,709,179
+822%
Liabilities
2023
2024
Change
Payables & Accruals
$356
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$750,000
-
Total Liabilities
$356
$750,000
+210574%
Net assets
2023
2024
Change
Restricted Net Assets
$183,441
$957,679
+422%
Unrestricted Net Assets
$1,500
$1,500
+0%
Net assets
2023
2024
Change
Net assets
+$184,941
+$959,179
+419%