OPERATION FRESH START INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,298,321
Other Assets
53%
Receivables (Non-Related)
22%
Inventories
12%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$730,377
Payables & Accruals
73%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$552,529
$453,269
-18%
Receivables (Non-Related)
$1,583,350
$1,624,273
+3%
Related-Party Receivables
-
-
-
Inventories
$676,363
$851,473
+26%
Prepaid Expenses
$37,336
$283
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$190,843
$498,124
+161%
Other Assets
$3,885,543
$3,870,899
0%
Total Assets
$6,925,964
$7,298,321
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$566,068
$534,903
-6%
Grants Payable
-
-
-
Deferred Revenue
$161,700
$5,884
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,255
$6,366
-65%
Related-Party Payables
-
-
-
Other Liabilities
$59,205
$183,224
+209%
Total Liabilities
$805,228
$730,377
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$36,135
$247,980
+586%
Unrestricted Net Assets
$6,084,601
$6,319,964
+4%
Net assets
2023
2024
Change
Net assets
+$6,120,736
+$6,567,944
+7%
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