Operation BBQ Relief
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,440,171
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
38%
Cash & Equivalents
11%
Inventories
8%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,072,295
Other Liabilities
59%
Payables & Accruals
40%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,625,852
$2,200,998
-16%
Receivables (Non-Related)
$247,921
$7,724,222
+3016%
Related-Party Receivables
$0
$0
-
Inventories
$1,385,195
$1,554,562
+12%
Prepaid Expenses
$120,552
$99,516
-17%
Investments
$4,431,825
$699,040
-84%
Property, Plant, & Equipment (net)
$5,854,293
$8,062,923
+38%
Other Assets
$152,204
$98,910
-35%
Total Assets
$14,817,842
$20,440,171
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$651,684
$432,164
-34%
Grants Payable
-
-
-
Deferred Revenue
$268,956
$7,078
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$153,006
$633,053
+314%
Total Liabilities
$1,073,646
$1,072,295
0%
Net assets
2023
2024
Change
Restricted Net Assets
$378,901
$9,234,276
+2337%
Unrestricted Net Assets
$13,365,295
$10,133,600
-24%
Net assets
2023
2024
Change
Net assets
+$13,744,196
+$19,367,876
+41%
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