TreeFolks Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$317,180
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
29%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,008
Payables & Accruals
50%
Deferred Revenue
50%
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
$322,095
$106,530
-67%
Receivables (Non-Related)
$73,100
$92,315
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,506
$17,005
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$90,194
$100,298
+11%
Other Assets
$0
$1,032
-
Total Assets
$503,895
$317,180
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$21,174
$10,008
-53%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$10,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,174
$20,008
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$118,943
-
-
Unrestricted Net Assets
$343,778
$297,172
-14%
Net assets
2023
2024
Change
Net assets
+$462,721
+$297,172
-36%
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