THERE WITH CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,052,755
Cash & Equivalents
54%
Investments
17%
Inventories
11%
Other Assets
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$284,681
Other Liabilities
65%
Payables & Accruals
35%
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
$589,722
$1,104,778
+87%
Receivables (Non-Related)
$598,974
$122,284
-80%
Related-Party Receivables
-
-
-
Inventories
$328,337
$221,785
-32%
Prepaid Expenses
-
-
-
Investments
$303,073
$356,342
+18%
Property, Plant, & Equipment (net)
$69,204
$51,083
-26%
Other Assets
$180,834
$196,483
+9%
Total Assets
$2,070,144
$2,052,755
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$265,118
$98,649
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,734
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,101
$186,032
+10%
Total Liabilities
$437,953
$284,681
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$413,042
$17,500
-96%
Unrestricted Net Assets
$1,219,149
$1,750,574
+44%
Net assets
2023
2024
Change
Net assets
+$1,632,191
+$1,768,074
+8%
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