CATCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,520,703
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
34%
Other Assets
13%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$954,618
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,706,577
$1,935,235
+13%
Receivables (Non-Related)
$420,007
$353,845
-16%
Related-Party Receivables
-
-
-
Inventories
$35,068
$75,840
+116%
Prepaid Expenses
$8,080
$11,815
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,609,927
$1,543,587
-4%
Other Assets
$30,164
$600,381
+1890%
Total Assets
$3,809,823
$4,520,703
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$75,288
$89,896
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$299,147
$287,538
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$577,184
-
Total Liabilities
$374,435
$954,618
+155%
Net assets
2023
2024
Change
Restricted Net Assets
$1,320,607
$1,308,793
-1%
Unrestricted Net Assets
$2,114,781
$2,257,292
+7%
Net assets
2023
2024
Change
Net assets
+$3,435,388
+$3,566,085
+4%
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