Bounty & Soul
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,134,588
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$498,548
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Other Liabilities
1%
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
$1,168,598
$2,240,120
+92%
Receivables (Non-Related)
$81,323
$223,695
+175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,779
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$142,923
$1,655,537
+1058%
Other Assets
$202,722
$7,457
-96%
Total Assets
$1,595,566
$4,134,588
+159%
Liabilities
2023
2024
Change
Payables & Accruals
$42,474
$53,542
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$437,549
-
Related-Party Payables
-
-
-
Other Liabilities
$116,293
$7,457
-94%
Total Liabilities
$158,767
$498,548
+214%
Net assets
2023
2024
Change
Restricted Net Assets
$215,110
$219,711
+2%
Unrestricted Net Assets
$1,221,689
$3,416,329
+180%
Net assets
2023
2024
Change
Net assets
+$1,436,799
+$3,636,040
+153%
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