TWO MAUDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,016,606
Investments
90%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,135
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$179,511
$627,531
+250%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,245,576
$5,386,485
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,340
$2,590
+11%
Total Assets
$5,427,427
$6,016,606
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,553
$8,135
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,553
$8,135
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$5,545,168
$6,216,128
+12%
Unrestricted Net Assets
-$136,294
-$207,657
-52%
Net assets
2023
2024
Change
Net assets
+$5,408,874
+$6,008,471
+11%
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