SANDUSKY ARTISANS COOPERATIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,614,545
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
35%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$288,486
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
9%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$483,777
$562,768
+16%
Receivables (Non-Related)
$70,239
$90,598
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$985,684
$957,615
-3%
Other Assets
$275
$3,564
+1196%
Total Assets
$1,539,975
$1,614,545
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,793
$26,789
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$478,275
$249,184
-48%
Related-Party Payables
-
-
-
Other Liabilities
$6,242
$12,513
+100%
Total Liabilities
$514,310
$288,486
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$14,831
$172,042
+1060%
Unrestricted Net Assets
$1,010,834
$1,154,017
+14%
Net assets
2023
2024
Change
Net assets
+$1,025,665
+$1,326,059
+29%
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