RESTLESS BOOKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$308,447
Inventories
58%
Receivables (Non-Related)
27%
Other Assets
7%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,505
Other Liabilities
53%
Payables & Accruals
47%
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
$86,128
$20,806
-76%
Receivables (Non-Related)
$53,488
$84,337
+58%
Related-Party Receivables
-
-
-
Inventories
$204,625
$180,053
-12%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,016
$1,226
-85%
Other Assets
$1,200
$22,025
+1735%
Total Assets
$353,457
$308,447
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$42,103
$18,526
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,924
$20,979
+254%
Total Liabilities
$48,027
$39,505
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$47,301
+215%
Unrestricted Net Assets
$290,430
$221,641
-24%
Net assets
2023
2024
Change
Net assets
+$305,430
+$268,942
-12%
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