Book Harvest
Book Harvest
Book Harvest
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,911,361
Cash & Equivalents
44%
Investments
23%
Other Assets
17%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,308,642
Other Liabilities
92%
Payables & Accruals
7%
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
$3,150,026
$3,037,785
-4%
Receivables (Non-Related)
$1,233,386
$513,969
-58%
Related-Party Receivables
-
-
-
Inventories
$483,411
$189,616
-61%
Prepaid Expenses
-
-
-
Investments
$808,229
$1,567,406
+94%
Property, Plant, & Equipment (net)
$92,412
$403,045
+336%
Other Assets
$1,377,582
$1,199,540
-13%
Total Assets
$7,145,046
$6,911,361
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$215,988
$92,685
-57%
Grants Payable
-
-
-
Deferred Revenue
-
$12,521
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,337,630
$1,203,436
-10%
Total Liabilities
$1,553,618
$1,308,642
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,270,560
$864,433
-32%
Unrestricted Net Assets
$4,320,868
$4,738,286
+10%
Net assets
2023
2024
Change
Net assets
+$5,591,428
+$5,602,719
+0%
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