Toolbank USA Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,941,606
Cash & Equivalents
65%
Inventories
19%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$345,945
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,338,937
$1,914,899
+43%
Receivables (Non-Related)
$101,430
$98,601
-3%
Related-Party Receivables
-
-
-
Inventories
$371,256
$566,528
+53%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$327,416
$323,844
-1%
Other Assets
$89,053
$37,734
-58%
Total Assets
$2,228,092
$2,941,606
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$19,378
$30,695
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,723
$315,250
+782%
Total Liabilities
$55,101
$345,945
+528%
Net assets
2023
2024
Change
Restricted Net Assets
$639,629
$471,101
-26%
Unrestricted Net Assets
$1,533,362
$2,124,560
+39%
Net assets
2023
2024
Change
Net assets
+$2,172,991
+$2,595,661
+19%
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