BAITULMAAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,122,789
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,752,752
Payables & Accruals
>99%
Other Liabilities
<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
$8,760,541
$12,471,737
+42%
Receivables (Non-Related)
$314,172
$800,231
+155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,504,028
$3,516
-100%
Investments
$682,077
-
-
Property, Plant, & Equipment (net)
$2,510
$1,800,000
+71613%
Other Assets
-
$47,305
-
Total Assets
$12,263,328
$15,122,789
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$945,600
$1,741,187
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,863
$11,565
-55%
Total Liabilities
$971,463
$1,752,752
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,288
$2,750,030
+153%
Unrestricted Net Assets
$10,206,577
$10,620,007
+4%
Net assets
2023
2024
Change
Net assets
+$11,291,865
+$13,370,037
+18%
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