BREEDLOVE FOODS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,927,046
Inventories
33%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
17%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,093,026
Deferred Revenue
89%
Payables & Accruals
7%
Other Liabilities
4%
Grants Payable
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
$2,012,664
$1,385,440
-31%
Receivables (Non-Related)
$2,354,739
$2,149,032
-9%
Related-Party Receivables
-
-
-
Inventories
$2,410,907
$2,639,333
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,041,608
$1,753,241
-14%
Other Assets
-
-
-
Total Assets
$8,819,918
$7,927,046
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$111,152
$153,161
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,867,736
$1,865,374
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,959
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$74,491
-
Total Liabilities
$2,016,847
$2,093,026
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$64,557
$170,224
+164%
Unrestricted Net Assets
$6,738,514
$5,663,796
-16%
Net assets
2023
2024
Change
Net assets
+$6,803,071
+$5,834,020
-14%
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