Stove Works
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$233,697
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,530
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
6%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,749
$126,667
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,695
$107,030
-21%
Other Assets
-
-
-
Total Assets
$262,444
$233,697
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,435
$3,346
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,044
$48,684
-3%
Related-Party Payables
-
-
-
Other Liabilities
$9,608
$3,500
-64%
Total Liabilities
$63,087
$55,530
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$28,612
$0
-100%
Unrestricted Net Assets
$170,745
$178,167
+4%
Net assets
2023
2024
Change
Net assets
+$199,357
+$178,167
-11%
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