SUNSHINE ON A RANNEY DAY INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,004,751
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
19%
Other Assets
18%
Inventories
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$336,586
Other Liabilities
58%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$523,617
$530,953
+1%
Receivables (Non-Related)
$22,422
-
-
Related-Party Receivables
-
-
-
Inventories
$270,058
$105,647
-61%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$268,531
$186,594
-31%
Other Assets
$365,869
$181,557
-50%
Total Assets
$1,450,497
$1,004,751
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$67,258
$95,732
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,593
$46,135
-11%
Related-Party Payables
-
-
-
Other Liabilities
$387,021
$194,719
-50%
Total Liabilities
$505,872
$336,586
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$944,625
$668,165
-29%
Net assets
2023
2024
Change
Net assets
+$944,625
+$668,165
-29%
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