P4L dba Lemonade Day
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,848,830
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
10%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$177,926
Other Liabilities
67%
Deferred Revenue
30%
Payables & Accruals
4%
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
$711,697
$777,706
+9%
Receivables (Non-Related)
$350,500
$183,277
-48%
Related-Party Receivables
-
-
-
Inventories
$34,979
$41,546
+19%
Prepaid Expenses
-
$14,633
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$973,289
$713,339
-27%
Other Assets
$39,950
$118,329
+196%
Total Assets
$2,110,415
$1,848,830
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$47,124
$6,877
-85%
Grants Payable
-
-
-
Deferred Revenue
$122,974
$52,720
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,950
$118,329
+196%
Total Liabilities
$210,048
$177,926
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,034,166
$933,295
-10%
Unrestricted Net Assets
$866,201
$737,609
-15%
Net assets
2023
2024
Change
Net assets
+$1,900,367
+$1,670,904
-12%
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