HANNAH'S TREASURE CHEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,806,703
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
17%
Inventories
17%
Investments
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,368,440
Other Liabilities
93%
Payables & Accruals
7%
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
$880,593
$654,742
-26%
Receivables (Non-Related)
$4,671
-
-
Related-Party Receivables
-
-
-
Inventories
$564,550
$652,024
+15%
Prepaid Expenses
$9,979
$1,761
-82%
Investments
$65,521
$52,387
-20%
Property, Plant, & Equipment (net)
$474,434
$2,445,789
+416%
Other Assets
-
-
-
Total Assets
$1,999,748
$3,806,703
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$69,321
$99,778
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,268,662
-
Total Liabilities
$69,321
$1,368,440
+1874%
Net assets
2023
2024
Change
Restricted Net Assets
$426,906
$135,755
-68%
Unrestricted Net Assets
$1,503,521
$2,302,508
+53%
Net assets
2023
2024
Change
Net assets
+$1,930,427
+$2,438,263
+26%
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