BITTERSWEET INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,611,503
Cash & Equivalents
40%
Investments
25%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$714,207
Payables & Accruals
61%
Other Liabilities
27%
Custodial & Escrow Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,333,488
$3,408,723
+2%
Receivables (Non-Related)
$497,148
$742,136
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,182
$119,178
+1%
Investments
$2,189,840
$2,195,386
+0%
Property, Plant, & Equipment (net)
$1,694,416
$1,867,280
+10%
Other Assets
$286,927
$278,800
-3%
Total Assets
$8,120,001
$8,611,503
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$409,685
$432,771
+6%
Grants Payable
-
-
-
Deferred Revenue
$6,806
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$78,258
$91,044
+16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,814
$190,392
-10%
Total Liabilities
$706,563
$714,207
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$262,390
$220,030
-16%
Unrestricted Net Assets
$7,151,048
$7,677,266
+7%
Net assets
2023
2024
Change
Net assets
+$7,413,438
+$7,897,296
+7%
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