Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,684
Cash & Equivalents
67%
Inventories
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,246,384
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
$45,515
$59,100
+30%
Receivables (Non-Related)
$3,351
-
-
Related-Party Receivables
-
-
-
Inventories
$35,500
$28,000
-21%
Prepaid Expenses
$584
$584
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$84,950
$87,684
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,258,297
$2,246,384
-1%
Grants Payable
-
-
-
Deferred Revenue
$250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,258,547
$2,246,384
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,173,597
-$2,158,700
+1%
Net assets
2023
2024
Change
Net assets
-$2,173,597
-$2,158,700
+1%