CRITTER BARN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,240,086
Property, Plant, & Equipment (net)
63%
Other Assets
33%
Cash & Equivalents
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$330,498
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,476
$124,500
+162%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$51,914
$64,916
+25%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,412,952
$3,308,850
-3%
Other Assets
$367,300
$1,741,820
+374%
Total Assets
$3,879,642
$5,240,086
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$89,941
$126,707
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,218
$203,791
+40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,159
$330,498
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$8,842
-
-
Unrestricted Net Assets
$3,635,641
$4,909,588
+35%
Net assets
2023
2024
Change
Net assets
+$3,644,483
+$4,909,588
+35%
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