HONOR AND REMEMBER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$609,724
Cash & Equivalents
56%
Investments
34%
Receivables (Non-Related)
7%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$272,629
Other Liabilities
53%
Deferred Revenue
34%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$294,961
$340,638
+15%
Receivables (Non-Related)
$593
$42,607
+7085%
Related-Party Receivables
-
-
-
Inventories
$12,185
$20,196
+66%
Prepaid Expenses
-
-
-
Investments
$168,012
$205,077
+22%
Property, Plant, & Equipment (net)
$2,031
$1,206
-41%
Other Assets
-
-
-
Total Assets
$477,782
$609,724
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$25,347
$26,122
+3%
Grants Payable
-
-
-
Deferred Revenue
$81,309
$91,843
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,622
$9,345
-3%
Related-Party Payables
-
-
-
Other Liabilities
$186,862
$145,319
-22%
Total Liabilities
$303,140
$272,629
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$115,731
-
-
Unrestricted Net Assets
$58,911
$337,095
+472%
Net assets
2023
2024
Change
Net assets
+$174,642
+$337,095
+93%
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