Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,477
Cash & Equivalents
90%
Inventories
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,500
Related-Party Payables
>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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,442
$38,078
+78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,222
$4,399
-52%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28
-
-
Other Assets
-
-
-
Total Assets
$30,692
$42,477
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$9,000
$40,500
+350%
Other Liabilities
-
-
-
Total Liabilities
$9,000
$40,500
+350%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,692
$1,977
-91%
Net assets
2023
2024
Change
Net assets
+$21,692
+$1,977
-91%