PERIOD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$626,588
Cash & Equivalents
78%
Inventories
11%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$123,968
Payables & Accruals
89%
Other Liabilities
11%
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
$556,364
$487,987
-12%
Receivables (Non-Related)
$89,818
$27,822
-69%
Related-Party Receivables
-
-
-
Inventories
$27,817
$69,461
+150%
Prepaid Expenses
$20,856
$18,704
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,927
$3,826
+31%
Other Assets
$46,070
$18,788
-59%
Total Assets
$743,852
$626,588
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$72,171
$109,815
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,435
$14,153
-66%
Total Liabilities
$113,606
$123,968
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$184,350
$258,867
+40%
Unrestricted Net Assets
$445,896
$243,753
-45%
Net assets
2023
2024
Change
Net assets
+$630,246
+$502,620
-20%
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