GOOD IN THE 'HOOD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,208,830
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
37%
Other Assets
13%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$284,529
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,303,043
$993,404
-24%
Receivables (Non-Related)
$1,994
$10,657
+434%
Related-Party Receivables
-
-
-
Inventories
$42,608
$50,559
+19%
Prepaid Expenses
$12,125
$39,745
+228%
Investments
-
-
-
Property, Plant, & Equipment (net)
$737,920
$826,441
+12%
Other Assets
$101,755
$288,024
+183%
Total Assets
$2,199,445
$2,208,830
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$116,277
$284,529
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,277
$284,529
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$159,739
$149,015
-7%
Unrestricted Net Assets
$1,923,429
$1,775,286
-8%
Net assets
2023
2024
Change
Net assets
+$2,083,168
+$1,924,301
-8%
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