Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,890
Inventories
58%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,271
Other Liabilities
59%
Related-Party Payables
41%
Payables & Accruals
0%
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
$49,597
$36,029
-27%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
$51,203
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,416
$658
-54%
Other Assets
$1
$0
-100%
Total Assets
$51,014
$87,890
+72%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$10,032
-
Other Liabilities
$21,820
$14,239
-35%
Total Liabilities
$21,820
$24,271
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,194
$63,619
+118%
Net assets
2023
2024
Change
Net assets
+$29,194
+$63,619
+118%