FILLING IN THE BLANKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,614,973
Investments
62%
Other Assets
12%
Cash & Equivalents
11%
Inventories
8%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,155,233
Other Liabilities
59%
Deferred Revenue
23%
Payables & Accruals
18%
Grants Payable
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
$147,718
$643,225
+335%
Receivables (Non-Related)
$82,361
$74,130
-10%
Related-Party Receivables
-
-
-
Inventories
$304,594
$451,744
+48%
Prepaid Expenses
$52,780
$33,075
-37%
Investments
$3,827,203
$3,508,865
-8%
Property, Plant, & Equipment (net)
$287,037
$231,078
-19%
Other Assets
$860,915
$672,856
-22%
Total Assets
$5,562,608
$5,614,973
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$136,192
$210,591
+55%
Grants Payable
-
-
-
Deferred Revenue
-
$261,974
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$867,062
$682,668
-21%
Total Liabilities
$1,003,254
$1,155,233
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,559,354
$4,459,740
-2%
Net assets
2023
2024
Change
Net assets
+$4,559,354
+$4,459,740
-2%
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