ANY BABY CAN OF SAN ANTONIO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,914,805
Investments
45%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
22%
Inventories
7%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,148
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,611,175
$868,453
-46%
Receivables (Non-Related)
$80,642
$75,765
-6%
Related-Party Receivables
-
-
-
Inventories
$299,635
$289,801
-3%
Prepaid Expenses
$24,517
$67,037
+173%
Investments
$1,459,330
$1,744,587
+20%
Property, Plant, & Equipment (net)
$802,857
$869,162
+8%
Other Assets
-
-
-
Total Assets
$4,278,156
$3,914,805
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$151,622
$149,148
-2%
Grants Payable
-
-
-
Deferred Revenue
$18,625
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,247
$149,148
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$797,474
$706,741
-11%
Unrestricted Net Assets
$3,310,435
$3,058,916
-8%
Net assets
2023
2024
Change
Net assets
+$4,107,909
+$3,765,657
-8%
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