Beads of Courage Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,606,071
Property, Plant, & Equipment (net)
44%
Inventories
29%
Receivables (Non-Related)
25%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,024,613
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
14%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$88,387
$30,960
-65%
Receivables (Non-Related)
$326,373
$395,677
+21%
Related-Party Receivables
-
$0
-
Inventories
$489,380
$462,847
-5%
Prepaid Expenses
$42,504
$5,187
-88%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$5,443
$709,560
+12936%
Other Assets
$1,840
$1,840
+0%
Total Assets
$953,927
$1,606,071
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$156,246
$102,966
-34%
Grants Payable
-
-
-
Deferred Revenue
$90,915
$145,532
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,129
$776,114
+431%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$393,290
$1,024,613
+161%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$560,637
+$581,458
+4%
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