Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,434,385
Inventories
86%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,497,992
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,818
$16,634
-76%
Receivables (Non-Related)
$179,069
$181,806
+2%
Related-Party Receivables
-
-
-
Inventories
$1,823,595
$2,099,096
+15%
Prepaid Expenses
$23,437
$30,260
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$141,132
$106,589
-24%
Total Assets
$2,237,051
$2,434,385
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$19,129
$17,042
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,774,555
$3,480,950
+25%
Total Liabilities
$2,793,684
$3,497,992
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$460,588
$355,479
-23%
Unrestricted Net Assets
-$1,017,221
-$1,419,086
-40%
Net assets
2023
2024
Change
Net assets
-$556,633
-$1,063,607
-91%