CANDLES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,624,770
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
36%
Investments
16%
Other Assets
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$359,916
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
44%
Payables & Accruals
0%
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
$641,630
$691,427
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,663
$12,631
+8%
Prepaid Expenses
-
-
-
Investments
$241,036
$266,872
+11%
Property, Plant, & Equipment (net)
$661,174
$591,407
-11%
Other Assets
$21,636
$62,433
+189%
Total Assets
$1,577,139
$1,624,770
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,900
$199,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$76,531
$160,016
+109%
Total Liabilities
$276,431
$359,916
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$58,320
$93,621
+61%
Unrestricted Net Assets
$1,242,388
$1,171,233
-6%
Net assets
2023
2024
Change
Net assets
+$1,300,708
+$1,264,854
-3%
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