Random Acts of Flowers
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$433,898
Cash & Equivalents
95%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$765
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
$390,144
$412,079
+6%
Receivables (Non-Related)
-
$398
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,194
$9,040
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,298
$7,003
-83%
Other Assets
-
$5,378
-
Total Assets
$437,923
$433,898
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,159
$765
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,159
$765
-76%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,871
-
Unrestricted Net Assets
-
$382,262
-
Net assets
2023
2024
Change
Net assets
+$434,764
+$433,133
0%
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