REVERB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,351,575
Cash & Equivalents
75%
Investments
23%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,753
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$2,655,918
$6,225,642
+134%
Receivables (Non-Related)
$754,757
$106,297
-86%
Related-Party Receivables
-
-
-
Inventories
$78,590
$62,456
-21%
Prepaid Expenses
$908
$35,027
+3758%
Investments
$1,765,293
$1,898,853
+8%
Property, Plant, & Equipment (net)
$21,655
$23,300
+8%
Other Assets
-
-
-
Total Assets
$5,277,121
$8,351,575
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$599,431
$258,753
-57%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$599,431
$273,753
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,677
$3,522,608
+209954%
Unrestricted Net Assets
$4,676,013
$4,555,214
-3%
Net assets
2023
2024
Change
Net assets
+$4,677,690
+$8,077,822
+73%
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