Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$444,106
Receivables (Non-Related)
80%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
5%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,812
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$11,296
$63,309
+460%
Receivables (Non-Related)
$3,987
$354,100
+8781%
Related-Party Receivables
-
-
-
Inventories
$275,200
$5,000
-98%
Prepaid Expenses
$8,770
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,209
$21,697
+19%
Other Assets
-
-
-
Total Assets
$317,462
$444,106
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$11,984
$5,026
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,138
$41,786
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,122
$46,812
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,340
$397,294
+79%
Net assets
2023
2024
Change
Net assets
+$222,340
+$397,294
+79%