SPOONFULS INC
SPOONFULS INC
SPOONFULS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,917,334
Cash & Equivalents
36%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
20%
Other Assets
12%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$574,492
Other Liabilities
62%
Payables & Accruals
38%
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
$1,381,453
$1,055,753
-24%
Receivables (Non-Related)
$800,237
$861,185
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,805
$52,939
-2%
Investments
$26,765
$32,262
+21%
Property, Plant, & Equipment (net)
$607,126
$576,817
-5%
Other Assets
$474,239
$338,378
-29%
Total Assets
$3,343,625
$2,917,334
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$133,797
$221,114
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$505,288
$353,378
-30%
Total Liabilities
$639,085
$574,492
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$677,611
$1,177,675
+74%
Unrestricted Net Assets
$2,026,929
$1,165,167
-43%
Net assets
2023
2024
Change
Net assets
+$2,704,540
+$2,342,842
-13%
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