MY STUFF BAGS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,272,670
Inventories
75%
Cash & Equivalents
15%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$719,568
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
5%
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
$681,155
$791,214
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,942,472
$3,972,563
+1%
Prepaid Expenses
$5,253
$5,644
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,693
$9,589
-24%
Other Assets
$607,050
$493,660
-19%
Total Assets
$5,248,623
$5,272,670
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,348
$35,919
+217%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$630,019
$533,649
-15%
Total Liabilities
$791,367
$719,568
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,027,472
$4,102,563
+2%
Unrestricted Net Assets
$429,784
$450,539
+5%
Net assets
2023
2024
Change
Net assets
+$4,457,256
+$4,553,102
+2%
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