Wildflyer Coffee
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,318,650
Receivables (Non-Related)
42%
Other Assets
29%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$371,633
Other Liabilities
71%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
3%
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
$288,282
$253,354
-12%
Receivables (Non-Related)
$503,881
$555,506
+10%
Related-Party Receivables
-
-
-
Inventories
$5,787
-
-
Prepaid Expenses
$27,640
$1,012
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,822
$123,813
-7%
Other Assets
$424,563
$384,965
-9%
Total Assets
$1,382,975
$1,318,650
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$60,840
$90,145
+48%
Grants Payable
-
-
-
Deferred Revenue
$6,786
$5,054
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,049
$10,814
-33%
Related-Party Payables
-
-
-
Other Liabilities
$282,077
$265,620
-6%
Total Liabilities
$365,752
$371,633
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$415,000
$440,000
+6%
Unrestricted Net Assets
$602,223
$507,017
-16%
Net assets
2023
2024
Change
Net assets
+$1,017,223
+$947,017
-7%
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