LIVING GOODS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,680,143
Cash & Equivalents
96%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,059,555
Payables & Accruals
>99%
Other Liabilities
<1%
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
$21,733,582
$34,097,425
+57%
Receivables (Non-Related)
$15,471,233
$105,231
-99%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$855,359
$1,264,127
+48%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$73,214
$118,179
+61%
Other Assets
$10,349
$95,181
+820%
Total Assets
$38,143,737
$35,680,143
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$877,583
$1,055,868
+20%
Grants Payable
$310,617
-
-
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
$3,687
-
Total Liabilities
$1,188,200
$1,059,555
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$20,844,852
$13,727,224
-34%
Unrestricted Net Assets
$16,110,685
$20,893,364
+30%
Net assets
2023
2024
Change
Net assets
+$36,955,537
+$34,620,588
-6%
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