CALDWELL COUNTY YOKEFELLOW INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,814,843
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
38%
Inventories
19%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,954
Payables & Accruals
68%
Other Liabilities
32%
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
$611,328
$696,103
+14%
Receivables (Non-Related)
$2,080
$5,381
+159%
Related-Party Receivables
-
-
-
Inventories
$150,854
$341,653
+126%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$703,249
$763,512
+9%
Other Assets
$2,750
$8,194
+198%
Total Assets
$1,470,261
$1,814,843
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$4,660
$6,065
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,889
-
Total Liabilities
$4,660
$8,954
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,829
-
Unrestricted Net Assets
$1,465,601
$1,793,060
+22%
Net assets
2023
2024
Change
Net assets
+$1,465,601
+$1,805,889
+23%
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