BOOK FAIRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$746,104
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,934
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$598,642
$683,701
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,562
$7,037
+7%
Prepaid Expenses
$1,177
$3,233
+175%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$48,933
-
Other Assets
$3,200
$3,200
+0%
Total Assets
$609,581
$746,104
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$14,841
$32,934
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,841
$32,934
+122%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$594,740
$713,170
+20%
Net assets
2023
2024
Change
Net assets
+$594,740
+$713,170
+20%
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