BABYS SPACE A PLACE TO GROW
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,012,818
Cash & Equivalents
62%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,298
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
2023
2024
Change
Cash & Equivalents
$570,381
$1,248,402
+119%
Receivables (Non-Related)
$575,003
$678,819
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,662
$41,961
+294%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,711
$43,636
+7%
Other Assets
-
-
-
Total Assets
$1,196,757
$2,012,818
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$111,551
$171,298
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,551
$171,298
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,085,206
$1,841,520
+70%
Net assets
2023
2024
Change
Net assets
+$1,085,206
+$1,841,520
+70%
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