GROOVE WITH ME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,976,534
Other Assets
44%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
16%
Investments
13%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,521,668
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
$1,315,771
$982,260
-25%
Receivables (Non-Related)
$198,329
$84,485
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$739,625
$783,391
+6%
Property, Plant, & Equipment (net)
$1,537,509
$1,515,997
-1%
Other Assets
$2,767,698
$2,610,401
-6%
Total Assets
$6,558,932
$5,976,534
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$123,779
$10,169
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,668,749
$2,511,499
-6%
Total Liabilities
$2,792,528
$2,521,668
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$58,412
$11,482
-80%
Unrestricted Net Assets
$3,707,992
$3,443,384
-7%
Net assets
2023
2024
Change
Net assets
+$3,766,404
+$3,454,866
-8%
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