Operation Catnip of Gainesville
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$923,480
Property, Plant, & Equipment (net)
88%
Other Assets
6%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$333,918
Notes Payable / Debt (Non-Related)
42%
Related-Party Payables
29%
Payables & Accruals
23%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,865
$8,717
-20%
Receivables (Non-Related)
$21,751
$46,144
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,844
$6,034
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$829,036
$808,520
-2%
Other Assets
$102,801
$54,065
-47%
Total Assets
$973,297
$923,480
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$55,939
$75,587
+35%
Grants Payable
-
-
-
Deferred Revenue
$18,887
$21,545
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,902
$138,786
-12%
Related-Party Payables
$95,000
$98,000
+3%
Other Liabilities
-
-
-
Total Liabilities
$326,728
$333,918
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$646,569
$589,562
-9%
Net assets
2023
2024
Change
Net assets
+$646,569
+$589,562
-9%
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