OPEN BOOKS LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,316,699
Other Assets
37%
Cash & Equivalents
36%
Receivables (Non-Related)
12%
Inventories
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,775,471
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,284,920
$1,572,565
+22%
Receivables (Non-Related)
$156,039
$516,798
+231%
Related-Party Receivables
-
-
-
Inventories
$476,606
$402,869
-15%
Prepaid Expenses
$82,251
$31,290
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,686
$206,513
+10%
Other Assets
$1,861,586
$1,586,664
-15%
Total Assets
$4,049,088
$4,316,699
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$194,401
$155,108
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,878,131
$1,620,363
-14%
Total Liabilities
$2,072,532
$1,775,471
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$839,662
$1,324,071
+58%
Unrestricted Net Assets
$1,136,894
$1,217,157
+7%
Net assets
2023
2024
Change
Net assets
+$1,976,556
+$2,541,228
+29%
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