Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,942,249
Inventories
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$335,008
Notes Payable / Debt (Non-Related)
50%
Related-Party Payables
34%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,801
$2,037
-58%
Receivables (Non-Related)
$974
-
-
Related-Party Receivables
-
-
-
Inventories
$3,968,078
$3,939,378
-1%
Prepaid Expenses
$718
$834
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$300
-
-
Total Assets
$3,976,144
$3,942,249
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$40,965
$55,431
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,798
$166,381
-1%
Related-Party Payables
$110,858
$113,196
+2%
Other Liabilities
-
-
-
Total Liabilities
$319,621
$335,008
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,655,250
$3,607,241
-1%
Net assets
2023
2024
Change
Net assets
+$3,655,250
+$3,607,241
-1%