BABY2BABY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,266,771
Cash & Equivalents
49%
Investments
30%
Inventories
11%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,883,854
Other Liabilities
71%
Payables & Accruals
29%
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
$5,626,860
$37,060,506
+559%
Receivables (Non-Related)
$5,234,171
$3,429,537
-34%
Related-Party Receivables
-
-
-
Inventories
$5,365,201
$8,379,563
+56%
Prepaid Expenses
$420,092
$382,152
-9%
Investments
$16,609,667
$22,372,602
+35%
Property, Plant, & Equipment (net)
$102,839
$53,342
-48%
Other Assets
$1,354,837
$3,589,069
+165%
Total Assets
$34,713,667
$75,266,771
+117%
Liabilities
2023
2024
Change
Payables & Accruals
$699,649
$1,440,725
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,475,272
$3,443,129
+133%
Total Liabilities
$2,174,921
$4,883,854
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$6,426,381
$3,429,537
-47%
Unrestricted Net Assets
$26,112,365
$66,953,380
+156%
Net assets
2023
2024
Change
Net assets
+$32,538,746
+$70,382,917
+116%
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