Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$282,331
Inventories
79%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,909
Related-Party Payables
65%
Payables & Accruals
35%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,547
$57,533
-40%
Receivables (Non-Related)
$209
$209
+0%
Related-Party Receivables
$0
-
-
Inventories
$277,221
$224,248
-19%
Prepaid Expenses
$1,284
$341
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$374,261
$282,331
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$34,789
$58,739
+69%
Grants Payable
-
-
-
Deferred Revenue
-
$1,170
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$115,000
$110,000
-4%
Other Liabilities
$0
-
-
Total Liabilities
$149,789
$169,909
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,472
$112,422
-50%
Net assets
2023
2024
Change
Net assets
+$224,472
+$112,422
-50%