COFFEE HOUSE PRESS INC
COFFEE HOUSE PRESS INC
COFFEE HOUSE PRESS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,388,001
Inventories
30%
Investments
29%
Receivables (Non-Related)
18%
Other Assets
16%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$533,806
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$610,537
$93,342
-85%
Receivables (Non-Related)
$171,640
$246,814
+44%
Related-Party Receivables
-
-
-
Inventories
$450,168
$417,516
-7%
Prepaid Expenses
$7,214
$12,099
+68%
Investments
-
$398,396
-
Property, Plant, & Equipment (net)
$3,755
$1,885
-50%
Other Assets
$232,396
$217,949
-6%
Total Assets
$1,475,710
$1,388,001
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$232,287
$339,128
+46%
Grants Payable
-
-
-
Deferred Revenue
$109,001
$80,094
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,881
$113,189
-58%
Related-Party Payables
-
-
-
Other Liabilities
$1,153
$1,395
+21%
Total Liabilities
$612,322
$533,806
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$586,530
$508,293
-13%
Unrestricted Net Assets
$276,858
$345,902
+25%
Net assets
2023
2024
Change
Net assets
+$863,388
+$854,195
-1%
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