Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,039,758
Inventories
80%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$57,474
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,671
$111,648
+48%
Receivables (Non-Related)
$231,070
$81,448
-65%
Related-Party Receivables
$0
$0
-
Inventories
$805,388
$836,464
+4%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,104
$10,198
+1%
Total Assets
$1,122,233
$1,039,758
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$40,229
$15,224
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,500
$42,250
+54%
Related-Party Payables
-
-
-
Other Liabilities
$36,179
-
-
Total Liabilities
$103,908
$57,474
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$130,000
$130,000
+0%
Unrestricted Net Assets
$888,325
$852,284
-4%
Net assets
2023
2024
Change
Net assets
+$1,018,325
+$982,284
-4%