NO FOOT TOO SMALL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$611,041
Cash & Equivalents
92%
Inventories
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,775
Other Liabilities
53%
Deferred Revenue
25%
Payables & Accruals
22%
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
$470,762
$560,038
+19%
Receivables (Non-Related)
$10,475
$10,855
+4%
Related-Party Receivables
-
-
-
Inventories
$22,268
$22,778
+2%
Prepaid Expenses
$4,670
$2,650
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,878
$14,720
+114%
Other Assets
-
-
-
Total Assets
$515,053
$611,041
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$28,930
$28,920
0%
Grants Payable
-
-
-
Deferred Revenue
$22,300
$32,500
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,245
$70,355
+526%
Total Liabilities
$62,475
$131,775
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$3,570
$16,105
+351%
Unrestricted Net Assets
$449,008
$463,161
+3%
Net assets
2023
2024
Change
Net assets
+$452,578
+$479,266
+6%
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