BUILD-A-BEAR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,614,473
Investments
47%
Cash & Equivalents
36%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,040
Grants Payable
72%
Other Liabilities
28%
Payables & Accruals
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
$750,110
$929,740
+24%
Receivables (Non-Related)
$331,893
$468,365
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,088
$0
-100%
Investments
$1,106,158
$1,216,368
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,195,249
$2,614,473
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$35,000
$127,326
+264%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$101,010
$49,714
-51%
Total Liabilities
$136,010
$177,040
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$230,385
$286,876
+25%
Unrestricted Net Assets
$1,828,854
$2,150,557
+18%
Net assets
2023
2024
Change
Net assets
+$2,059,239
+$2,437,433
+18%
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