PETES GARDEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$435,261
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,335
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,713
$359,663
+3%
Receivables (Non-Related)
-
$27,867
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,005
$3,459
+73%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$46,923
$44,272
-6%
Other Assets
-
$0
-
Total Assets
$396,641
$435,261
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,951
$12,335
+318%
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
-
Other Liabilities
-
-
-
Total Liabilities
$2,951
$12,335
+318%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$422,926
-
Net assets
2023
2024
Change
Net assets
+$393,690
+$422,926
+7%
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