THREE SISTERS KITCHEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,436,810
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
24%
Other Assets
14%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$518,844
Other Liabilities
43%
Deferred Revenue
27%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$381,502
$463,534
+22%
Receivables (Non-Related)
$320,483
$348,564
+9%
Related-Party Receivables
-
-
-
Inventories
$33,482
$31,368
-6%
Prepaid Expenses
-
$9,105
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$358,746
$376,610
+5%
Other Assets
$150,286
$207,629
+38%
Total Assets
$1,244,499
$1,436,810
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$112,693
$115,918
+3%
Grants Payable
-
-
-
Deferred Revenue
$134,479
$141,942
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,005
$39,950
-17%
Related-Party Payables
-
-
-
Other Liabilities
$155,916
$221,034
+42%
Total Liabilities
$451,093
$518,844
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$282,920
+1032%
Unrestricted Net Assets
$768,406
$635,046
-17%
Net assets
2023
2024
Change
Net assets
+$793,406
+$917,966
+16%
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