Notes For Notes Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,942,858
Receivables (Non-Related)
82%
Cash & Equivalents
12%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$324,651
Deferred Revenue
77%
Payables & Accruals
23%
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
$625,018
$454,096
-27%
Receivables (Non-Related)
$2,163,768
$3,215,257
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$777
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$156,203
$136,248
-13%
Other Assets
$141,493
$136,480
-4%
Total Assets
$3,086,482
$3,942,858
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$51,171
$74,651
+46%
Grants Payable
-
-
-
Deferred Revenue
-
$250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,171
$324,651
+534%
Net assets
2023
2024
Change
Restricted Net Assets
$1,889,106
$3,020,065
+60%
Unrestricted Net Assets
$1,146,205
$598,142
-48%
Net assets
2023
2024
Change
Net assets
+$3,035,311
+$3,618,207
+19%
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