Catie's Closet, Inc.
Catie's Closet, Inc.
Catie's Closet, Inc.
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,196,940
Inventories
40%
Other Assets
38%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,431,559
Other Liabilities
91%
Deferred Revenue
7%
Payables & Accruals
2%
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
$958,169
$847,774
-12%
Receivables (Non-Related)
$283,238
$577,419
+104%
Related-Party Receivables
-
-
-
Inventories
$3,051,923
$3,242,838
+6%
Prepaid Expenses
$29,525
$14,857
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$351,348
$369,005
+5%
Other Assets
$3,431,177
$3,145,047
-8%
Total Assets
$8,105,380
$8,196,940
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$63,702
$68,032
+7%
Grants Payable
-
-
-
Deferred Revenue
$121,000
$248,500
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,397,175
$3,115,027
-8%
Total Liabilities
$3,581,877
$3,431,559
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$563,188
$471,368
-16%
Unrestricted Net Assets
$3,960,315
$4,294,013
+8%
Net assets
2023
2024
Change
Net assets
+$4,523,503
+$4,765,381
+5%
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