BOOKWORM GARDENS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,506,070
Property, Plant, & Equipment (net)
59%
Investments
38%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,323
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$105,940
$86,155
-19%
Receivables (Non-Related)
$65,000
$72,675
+12%
Related-Party Receivables
-
-
-
Inventories
$11,623
$5,994
-48%
Prepaid Expenses
$4,645
$5,346
+15%
Investments
$1,766,861
$1,691,838
-4%
Property, Plant, & Equipment (net)
$2,179,396
$2,644,062
+21%
Other Assets
-
-
-
Total Assets
$4,133,465
$4,506,070
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$118,742
$74,710
-37%
Grants Payable
-
-
-
Deferred Revenue
$21,644
$613
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$140,386
$75,323
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$2,487,382
$1,643,096
-34%
Unrestricted Net Assets
$1,505,697
$2,787,651
+85%
Net assets
2023
2024
Change
Net assets
+$3,993,079
+$4,430,747
+11%
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