Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$897,813
Inventories
>99%
Cash & Equivalents
<1%
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)
$247,500
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,779
$4,697
-92%
Receivables (Non-Related)
$764
$698
-9%
Related-Party Receivables
-
-
-
Inventories
$580,596
$892,418
+54%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,328
$0
-100%
Total Assets
$639,467
$897,813
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$8,244
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$247,500
$247,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,744
$247,500
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$383,723
+$650,313
+69%
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