RABBLE MILL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,348,825
Receivables (Non-Related)
51%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
9%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,336,538
Deferred Revenue
76%
Other Liabilities
19%
Payables & Accruals
5%
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
$1,777,906
$3,358,634
+89%
Receivables (Non-Related)
$825,637
$4,784,408
+479%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$876,024
$858,878
-2%
Other Assets
$368,942
$346,905
-6%
Total Assets
$3,848,509
$9,348,825
+143%
Liabilities
2023
2024
Change
Payables & Accruals
$83,367
$114,202
+37%
Grants Payable
-
-
-
Deferred Revenue
$374,716
$1,776,099
+374%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$494,898
$446,237
-10%
Total Liabilities
$952,981
$2,336,538
+145%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,878,774
-
Unrestricted Net Assets
$2,895,528
$2,133,513
-26%
Net assets
2023
2024
Change
Net assets
+$2,895,528
+$7,012,287
+142%
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