PACKAGES FROM HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$981,555
Inventories
82%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$11,928
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
2022
2023
Change
Cash & Equivalents
$191,450
$150,811
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$597,247
$808,671
+35%
Prepaid Expenses
-
$2,574
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,079
$13,838
-23%
Other Assets
$5,974
$5,661
-5%
Total Assets
$812,750
$981,555
+21%
Liabilities
2022
2023
Change
Payables & Accruals
$30,103
$11,928
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,103
$11,928
-60%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$782,647
$969,627
+24%
Net assets
2022
2023
Change
Net assets
+$782,647
+$969,627
+24%
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