BAUER FAMILY RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,953,360
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
22%
Investments
16%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,456,091
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
13%
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
$116,803
$252,631
+116%
Receivables (Non-Related)
$1,352,131
$1,102,288
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,881
$118,353
+54%
Investments
$714,450
$774,210
+8%
Property, Plant, & Equipment (net)
$2,424,901
$2,512,287
+4%
Other Assets
$531,083
$193,591
-64%
Total Assets
$5,216,249
$4,953,360
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$842,219
$682,361
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$470,113
$579,917
+23%
Related-Party Payables
-
-
-
Other Liabilities
$533,400
$193,813
-64%
Total Liabilities
$1,845,732
$1,456,091
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,131,333
$1,197,269
+6%
Unrestricted Net Assets
$2,239,184
$2,300,000
+3%
Net assets
2023
2024
Change
Net assets
+$3,370,517
+$3,497,269
+4%
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