Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$454,407
Inventories
83%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$511,740
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
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
$69,667
$1,507
-98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$377,400
$377,400
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,500
$75,500
+0%
Other Assets
-
-
-
Total Assets
$522,567
$454,407
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000
$30,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$481,740
$481,740
+0%
Total Liabilities
$511,740
$511,740
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,827
-$57,333
-630%
Net assets
2023
2024
Change
Net assets
+$10,827
-$57,333
-630%
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