Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,924
Inventories
59%
Cash & Equivalents
32%
Other Assets
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$49,615
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,974
$2,820
-82%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$6,260
$5,260
-16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$844
$844
+0%
Total Assets
$23,078
$8,924
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$45,251
$49,615
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,251
$49,615
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$22,173
-$40,691
-84%
Net assets
2023
2024
Change
Net assets
-$22,173
-$40,691
-84%