Elementz
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$585,396
Cash & Equivalents
54%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$193,301
Other Liabilities
>99%
Payables & Accruals
<1%
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
$467,034
$314,367
-33%
Receivables (Non-Related)
$137,853
$156,018
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$26,250
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$65,629
$86,017
+31%
Other Assets
$2,742
$2,744
+0%
Total Assets
$673,258
$585,396
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$557
$1,658
+198%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,329
$191,643
+11%
Total Liabilities
$172,886
$193,301
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$500,372
$392,095
-22%
Net assets
2023
2024
Change
Net assets
+$500,372
+$392,095
-22%
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