Handi-Shop Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,180,416
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
24%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,826
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,458,264
$2,158,960
+48%
Receivables (Non-Related)
$723,189
$997,345
+38%
Related-Party Receivables
-
-
-
Inventories
$2,785
$4,524
+62%
Prepaid Expenses
$2,681
$3,681
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$891,987
$1,015,906
+14%
Other Assets
-
-
-
Total Assets
$3,078,906
$4,180,416
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$35,496
$41,826
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,496
$41,826
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,212,167
$2,304,053
+90%
Unrestricted Net Assets
$1,831,243
$1,834,537
+0%
Net assets
2023
2024
Change
Net assets
+$3,043,410
+$4,138,590
+36%
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