BOTTOMLESS CLOSET
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,038,839
Investments
62%
Other Assets
30%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,346,159
Other Liabilities
97%
Payables & Accruals
3%
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
$117,589
$203,115
+73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$82,000
$37,680
-54%
Prepaid Expenses
$33,330
$30,821
-8%
Investments
$1,981,575
$2,509,092
+27%
Property, Plant, & Equipment (net)
$8,038
$29,051
+261%
Other Assets
$1,389,431
$1,229,080
-12%
Total Assets
$3,611,963
$4,038,839
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$33,020
$37,159
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,455,795
$1,309,000
-10%
Total Liabilities
$1,488,815
$1,346,159
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$19,999
0%
Unrestricted Net Assets
$2,103,148
$2,672,681
+27%
Net assets
2023
2024
Change
Net assets
+$2,123,148
+$2,692,680
+27%
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