PROVIDE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,094,165
Investments
57%
Cash & Equivalents
21%
Receivables (Non-Related)
17%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$63,800
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
$2,167,370
$442,396
-80%
Receivables (Non-Related)
$49,334
$365,134
+640%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,749
$16,120
-37%
Investments
$1,002,734
$1,183,752
+18%
Property, Plant, & Equipment (net)
$13,006
$11,763
-10%
Other Assets
-
$75,000
-
Total Assets
$3,258,193
$2,094,165
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$110,949
$63,800
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,949
$63,800
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$370,833
$242,976
-34%
Unrestricted Net Assets
$2,776,411
$1,787,389
-36%
Net assets
2023
2024
Change
Net assets
+$3,147,244
+$2,030,365
-35%
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