Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$147,312
Cash & Equivalents
40%
Other Assets
33%
Inventories
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$59,575
Related-Party Payables
51%
Other Liabilities
49%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
-$40,535
$58,496
-244%
Receivables (Non-Related)
$34,060
$0
-100%
Related-Party Receivables
$218,833
$0
-100%
Inventories
$39,637
$40,641
+3%
Prepaid Expenses
$0
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$44,045
$48,175
+9%
Total Assets
$296,040
$147,312
-50%
Liabilities
2023
2024
Change
Payables & Accruals
-$16,409
$118
-101%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$181,400
$0
-100%
Related-Party Payables
$37,433
$30,229
-19%
Other Liabilities
$27,611
$29,228
+6%
Total Liabilities
$230,035
$59,575
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$66,005
$87,737
+33%
Net assets
2023
2024
Change
Net assets
+$66,005
+$87,737
+33%