BABY TALK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,891,131
Property, Plant, & Equipment (net)
80%
Investments
12%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$393,054
Payables & Accruals
95%
Grants Payable
2%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,511
$147,853
-12%
Receivables (Non-Related)
$833,089
$550,811
-34%
Related-Party Receivables
-
-
-
Inventories
$15,677
$14,320
-9%
Prepaid Expenses
$4,294
$6,423
+50%
Investments
$1,047,698
$1,096,113
+5%
Property, Plant, & Equipment (net)
$7,294,998
$7,075,611
-3%
Other Assets
-
-
-
Total Assets
$9,364,267
$8,891,131
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$493,070
$374,285
-24%
Grants Payable
$127,617
$9,769
-92%
Deferred Revenue
$9,611
$9,000
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$630,298
$393,054
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$742,222
$726,553
-2%
Unrestricted Net Assets
$7,991,747
$7,771,524
-3%
Net assets
2023
2024
Change
Net assets
+$8,733,969
+$8,498,077
-3%
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