PINK RIBBON GOOD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,258,005
Receivables (Non-Related)
50%
Cash & Equivalents
21%
Investments
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$467,727
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,167,577
$1,318,935
-39%
Receivables (Non-Related)
$2,174,134
$3,117,024
+43%
Related-Party Receivables
-
-
-
Inventories
$28,946
$41,378
+43%
Prepaid Expenses
$43,433
$61,413
+41%
Investments
$879,722
$1,032,147
+17%
Property, Plant, & Equipment (net)
$646,330
$687,108
+6%
Other Assets
-
-
-
Total Assets
$5,940,142
$6,258,005
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$162,454
$456,015
+181%
Grants Payable
-
-
-
Deferred Revenue
$52,345
$11,712
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,799
$467,727
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$3,759,797
$4,713,521
+25%
Unrestricted Net Assets
$1,965,546
$1,076,757
-45%
Net assets
2023
2024
Change
Net assets
+$5,725,343
+$5,790,278
+1%
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