Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$911,324
Cash & Equivalents
65%
Other Assets
21%
Inventories
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$449,135
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,493
$596,554
+7861%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$214,074
$121,442
-43%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,088
$0
-100%
Other Assets
$188,828
$193,328
+2%
Total Assets
$495,483
$911,324
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$323,010
$344,380
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,613
$99,613
+0%
Related-Party Payables
-
-
-
Other Liabilities
$71,066
$5,142
-93%
Total Liabilities
$493,689
$449,135
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,794
$462,189
+25663%
Net assets
2023
2024
Change
Net assets
+$1,794
+$462,189
+25663%