Crayon Collection Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$805,629
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,649
Other Liabilities
80%
Payables & Accruals
20%
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
$753,005
$710,273
-6%
Receivables (Non-Related)
$209,992
$85,000
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,093
$8,929
+189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,141
$1,427
-33%
Other Assets
-
-
-
Total Assets
$968,231
$805,629
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$24,872
$36,749
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,900
$142,900
+0%
Total Liabilities
$167,772
$179,649
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$164,547
$75,000
-54%
Unrestricted Net Assets
$635,912
$550,980
-13%
Net assets
2023
2024
Change
Net assets
+$800,459
+$625,980
-22%
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