Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$192,210
Other Assets
66%
Inventories
16%
Cash & Equivalents
12%
Investments
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$233,913
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$113,000
$22,210
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$31,623
$30,138
-5%
Prepaid Expenses
-
-
-
Investments
$8,602
$11,244
+31%
Property, Plant, & Equipment (net)
$2,423
$1,302
-46%
Other Assets
$104,610
$127,316
+22%
Total Assets
$260,258
$192,210
-26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$233,803
$233,886
+0%
Related-Party Payables
-
-
-
Other Liabilities
$74
$27
-64%
Total Liabilities
$233,877
$233,913
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$26,381
-$41,703
-258%