BERNIE'S BOOK BANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,667,826
Inventories
26%
Other Assets
21%
Investments
19%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,245,121
Other Liabilities
89%
Payables & Accruals
11%
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
$741,247
$1,191,364
+61%
Receivables (Non-Related)
$297,212
$836,143
+181%
Related-Party Receivables
-
-
-
Inventories
$2,219,511
$1,997,417
-10%
Prepaid Expenses
$42,345
$43,310
+2%
Investments
$1,505,207
$1,488,246
-1%
Property, Plant, & Equipment (net)
$275,612
$463,980
+68%
Other Assets
$1,941,870
$1,647,366
-15%
Total Assets
$7,023,004
$7,667,826
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$279,934
$237,418
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,068,765
$2,007,703
-3%
Total Liabilities
$2,348,699
$2,245,121
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,874,162
$2,874,569
+53%
Unrestricted Net Assets
$2,800,143
$2,548,136
-9%
Net assets
2023
2024
Change
Net assets
+$4,674,305
+$5,422,705
+16%
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