Nuzzles & Co
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,766,620
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$316,063
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
19%
Other Liabilities
18%
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
$313,885
$429,672
+37%
Receivables (Non-Related)
$89,388
$45,776
-49%
Related-Party Receivables
$0
$0
-
Inventories
$16,560
$9,951
-40%
Prepaid Expenses
$30,882
$29,362
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,306,952
$2,251,859
-2%
Other Assets
$0
$0
-
Total Assets
$2,757,667
$2,766,620
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$109,010
$60,855
-44%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$218,806
$199,083
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$77,563
$56,125
-28%
Total Liabilities
$405,379
$316,063
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$24,911
$37,427
+50%
Unrestricted Net Assets
$2,327,377
$2,413,130
+4%
Net assets
2023
2024
Change
Net assets
+$2,352,288
+$2,450,557
+4%
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