CANOPY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,381,649
Other Assets
64%
Cash & Equivalents
27%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,314,047
Other Liabilities
99%
Payables & Accruals
1%
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
$942,245
$923,049
-2%
Receivables (Non-Related)
$119,876
$240,240
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,417
$29,476
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,415
$26,773
+25%
Other Assets
$2,247,738
$2,162,111
-4%
Total Assets
$3,358,691
$3,381,649
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,330
$31,609
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,334,533
$2,282,438
-2%
Total Liabilities
$2,360,863
$2,314,047
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,073
$331,603
+8041%
Unrestricted Net Assets
$993,755
$735,999
-26%
Net assets
2023
2024
Change
Net assets
+$997,828
+$1,067,602
+7%
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