STORE TO DOOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$835,579
Cash & Equivalents
53%
Investments
36%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$137,542
Deferred Revenue
47%
Payables & Accruals
43%
Other Liabilities
9%
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
$820,632
$446,056
-46%
Receivables (Non-Related)
$106,001
$57,648
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,963
$10,691
-75%
Investments
-
$304,942
-
Property, Plant, & Equipment (net)
$8,576
$4,614
-46%
Other Assets
$34,356
$11,628
-66%
Total Assets
$1,011,528
$835,579
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$26,130
$59,670
+128%
Grants Payable
-
-
-
Deferred Revenue
-
$65,108
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,384
$12,764
-65%
Total Liabilities
$62,514
$137,542
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$101,521
$65,108
-36%
Unrestricted Net Assets
$847,493
$632,929
-25%
Net assets
2023
2024
Change
Net assets
+$949,014
+$698,037
-26%
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