THE LITTLE BIT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,451,235
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
26%
Other Assets
8%
Inventories
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,050,578
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,630,901
$5,382,814
-19%
Receivables (Non-Related)
$394,605
$233,098
-41%
Related-Party Receivables
-
-
-
Inventories
$756,754
$508,048
-33%
Prepaid Expenses
$177,457
$117,744
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,737,536
$2,454,756
+41%
Other Assets
$87,964
$754,775
+758%
Total Assets
$9,785,217
$9,451,235
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$97,799
$215,581
+120%
Grants Payable
-
-
-
Deferred Revenue
$14,062
$25,487
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$795,963
$1,779,250
+124%
Related-Party Payables
-
-
-
Other Liabilities
-
$30,260
-
Total Liabilities
$907,824
$2,050,578
+126%
Net assets
2023
2024
Change
Restricted Net Assets
$3,576,287
$2,034,607
-43%
Unrestricted Net Assets
$5,301,106
$5,366,050
+1%
Net assets
2023
2024
Change
Net assets
+$8,877,393
+$7,400,657
-17%
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