THE LIFE OF A SINGLE MOM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$293,977
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
9%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,395
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
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
$246,692
$255,946
+4%
Receivables (Non-Related)
$5,895
$2,153
-63%
Related-Party Receivables
-
-
-
Inventories
$8,025
$9,423
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,995
$26,455
-57%
Other Assets
-
-
-
Total Assets
$321,607
$293,977
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,488
$4,131
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,544
$27,264
-56%
Total Liabilities
$66,032
$31,395
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$255,575
$262,582
+3%
Net assets
2023
2024
Change
Net assets
+$255,575
+$262,582
+3%
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