Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$503,852
Cash & Equivalents
51%
Inventories
48%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$565,732
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
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
$13,923
$254,867
+1731%
Receivables (Non-Related)
$10,000
$5,477
-45%
Related-Party Receivables
-
-
-
Inventories
$104,022
$243,508
+134%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$127,945
$503,852
+294%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,409
$532,156
+218%
Related-Party Payables
-
-
-
Other Liabilities
$28,251
$33,576
+19%
Total Liabilities
$195,660
$565,732
+189%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$67,715
-$61,880
+9%
Net assets
2023
2024
Change
Net assets
-$67,715
-$61,880
+9%