ANY BABY CAN OF AUSTIN INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,328,749
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
22%
Investments
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$870,315
Payables & Accruals
92%
Other Liabilities
6%
Deferred Revenue
2%
Grants Payable
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
$3,284,942
$2,701,934
-18%
Receivables (Non-Related)
$1,624,707
$1,796,828
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,217
$107,614
+22%
Investments
$862,157
$996,462
+16%
Property, Plant, & Equipment (net)
$2,730,575
$2,672,925
-2%
Other Assets
-
$52,986
-
Total Assets
$8,590,598
$8,328,749
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,276,435
$797,328
-38%
Grants Payable
-
-
-
Deferred Revenue
$17,716
$20,000
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$52,987
-
Total Liabilities
$1,294,151
$870,315
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,520,174
$1,221,151
-20%
Unrestricted Net Assets
$5,776,273
$6,237,283
+8%
Net assets
2023
2024
Change
Net assets
+$7,296,447
+$7,458,434
+2%
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