WILDFLOWER, INC.
WILDFLOWER, INC.
WILDFLOWER, INC.
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$351,432
Cash & Equivalents
77%
Receivables (Non-Related)
13%
Prepaid Expenses
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,616
Other Liabilities
52%
Payables & Accruals
39%
Deferred Revenue
8%
Grants Payable
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
$369,449
$271,881
-26%
Receivables (Non-Related)
$43,141
$45,469
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,830
$19,120
+576%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$44,286
$14,962
-66%
Total Assets
$459,706
$351,432
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$23,060
$11,600
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,648
$15,516
-66%
Total Liabilities
$68,708
$29,616
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$90,000
-10%
Unrestricted Net Assets
$290,998
$231,816
-20%
Net assets
2023
2024
Change
Net assets
+$390,998
+$321,816
-18%
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