AnnieCannons Inc
AnnieCannons Inc
AnnieCannons Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,099,926
Cash & Equivalents
46%
Receivables (Non-Related)
34%
Investments
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,615
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$1,467,633
$958,729
-35%
Receivables (Non-Related)
$316,618
$704,610
+123%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,070
$38,970
-3%
Investments
$481,017
$397,617
-17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,305,338
$2,099,926
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$52,881
$94,333
+78%
Grants Payable
-
-
-
Deferred Revenue
-
$13,282
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,881
$107,615
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$1,179,789
$923,488
-22%
Unrestricted Net Assets
$1,072,668
$1,068,823
0%
Net assets
2023
2024
Change
Net assets
+$2,252,457
+$1,992,311
-12%
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