TABLE TO TABLE INC
TABLE TO TABLE INC
TABLE TO TABLE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,103,499
Investments
84%
Other Assets
6%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,136,225
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$603,640
$480,929
-20%
Receivables (Non-Related)
$127,096
$191,952
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,469
$41,472
-21%
Investments
$7,925,343
$9,287,402
+17%
Property, Plant, & Equipment (net)
$467,130
$387,585
-17%
Other Assets
$919,938
$714,159
-22%
Total Assets
$10,095,616
$11,103,499
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$46,805
$43,759
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,352,112
$362,103
-73%
Related-Party Payables
-
-
-
Other Liabilities
-
$710,363
-
Total Liabilities
$1,398,917
$1,136,225
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$6,368,193
$7,292,919
+15%
Unrestricted Net Assets
$2,328,506
$2,674,355
+15%
Net assets
2023
2024
Change
Net assets
+$8,696,699
+$9,967,274
+15%
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