BARBERSHOP BOOKS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$683,610
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,334
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
$311,388
$446,996
+44%
Receivables (Non-Related)
$81,002
$234,999
+190%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,802
$1,615
-42%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$395,192
$683,610
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$41,745
$12,334
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,745
$12,334
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$79,091
$297,351
+276%
Unrestricted Net Assets
$274,356
$373,925
+36%
Net assets
2023
2024
Change
Net assets
+$353,447
+$671,276
+90%
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