KANBE'S MARKET
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,907,634
Other Assets
32%
Cash & Equivalents
31%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,091,367
Other Liabilities
85%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$565,028
$893,195
+58%
Receivables (Non-Related)
$1,174,127
$794,160
-32%
Related-Party Receivables
-
-
-
Inventories
$624
$491
-21%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$250,485
$282,341
+13%
Other Assets
$228,451
$937,447
+310%
Total Assets
$2,218,715
$2,907,634
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$123,310
$104,200
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$14,612
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,013
$43,390
-71%
Related-Party Payables
-
-
-
Other Liabilities
$232,271
$929,165
+300%
Total Liabilities
$503,594
$1,091,367
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$1,362,429
$1,143,500
-16%
Unrestricted Net Assets
$352,692
$672,767
+91%
Net assets
2023
2024
Change
Net assets
+$1,715,121
+$1,816,267
+6%
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