GIVING THE BASICS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,264,834
Cash & Equivalents
36%
Inventories
29%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,640
Deferred Revenue
53%
Payables & Accruals
47%
Grants Payable
0%
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
$2,219,979
$1,884,332
-15%
Receivables (Non-Related)
$8,500
$424,330
+4892%
Related-Party Receivables
-
-
-
Inventories
$1,674,281
$1,504,606
-10%
Prepaid Expenses
$34,949
$37,475
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,475,700
$1,414,091
-4%
Other Assets
-
-
-
Total Assets
$5,413,409
$5,264,834
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$51,916
$82,015
+58%
Grants Payable
-
-
-
Deferred Revenue
$159,997
$93,625
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,913
$175,640
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$31,671
-37%
Unrestricted Net Assets
$5,151,496
$5,057,523
-2%
Net assets
2023
2024
Change
Net assets
+$5,201,496
+$5,089,194
-2%
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