FOSTER PARROTS LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,212,167
Cash & Equivalents
82%
Other Assets
11%
Property, Plant, & Equipment (net)
4%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,508
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
$4,035,066
$5,891,362
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$238,299
$246,603
+3%
Property, Plant, & Equipment (net)
$801,880
$301,834
-62%
Other Assets
$252,847
$772,368
+205%
Total Assets
$5,328,092
$7,212,167
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$20,884
$34,508
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,884
$34,508
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$2,083,271
$4,052,271
+95%
Unrestricted Net Assets
$3,223,937
$3,125,388
-3%
Net assets
2023
2024
Change
Net assets
+$5,307,208
+$7,177,659
+35%
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