Best of the Batch Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,981,911
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,029,924
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$1,903,200
$1,472,033
-23%
Receivables (Non-Related)
$361,140
$355,057
-2%
Related-Party Receivables
$0
$0
-
Inventories
$18,775
$18,775
+0%
Prepaid Expenses
$21,344
$39,448
+85%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,441,213
$11,096,491
-3%
Other Assets
$332
$107
-68%
Total Assets
$13,746,004
$12,981,911
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$608,956
$137,704
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,917,049
$4,877,091
-1%
Related-Party Payables
-
-
-
Other Liabilities
$13,249
$15,129
+14%
Total Liabilities
$5,539,254
$5,029,924
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$997,722
$1,363,949
+37%
Unrestricted Net Assets
$7,209,028
$6,588,038
-9%
Net assets
2023
2024
Change
Net assets
+$8,206,750
+$7,951,987
-3%
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