BANG ON A CAN
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,107,964
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,517
Payables & Accruals
70%
Other Liabilities
30%
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
$1,057,784
$998,500
-6%
Receivables (Non-Related)
$124,519
$73,175
-41%
Related-Party Receivables
-
-
-
Inventories
$21,737
$21,643
0%
Prepaid Expenses
$1,176
$4,278
+264%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,126
$729
-35%
Other Assets
$9,639
$9,639
+0%
Total Assets
$1,215,981
$1,107,964
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$113,423
$59,041
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,865
$25,476
-33%
Total Liabilities
$151,288
$84,517
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$69,139
$100,000
+45%
Unrestricted Net Assets
$995,554
$923,447
-7%
Net assets
2023
2024
Change
Net assets
+$1,064,693
+$1,023,447
-4%
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