Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,204
Cash & Equivalents
84%
Inventories
16%
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)
$11,090
Notes Payable / Debt (Non-Related)
76%
Related-Party Payables
24%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$23,586
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$4,600
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$18
-
Other Assets
-
-
-
Total Assets
-
$28,204
-
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,395
-
Related-Party Payables
-
$2,695
-
Other Liabilities
-
-
-
Total Liabilities
-
$11,090
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$17,114
-
Net assets
2023
2024
Change
Net assets
-
+$17,114
-