ANNAPOLIS WELLNESS CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,091,821
Cash & Equivalents
94%
Receivables (Non-Related)
2%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,924
Payables & Accruals
61%
Deferred Revenue
39%
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
$623,313
$1,021,777
+64%
Receivables (Non-Related)
$104,025
$27,189
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,433
$938
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,995
$15,099
+26%
Other Assets
-
$26,818
-
Total Assets
$740,766
$1,091,821
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$25,051
$47,194
+88%
Grants Payable
-
-
-
Deferred Revenue
-
$30,730
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,051
$77,924
+211%
Net assets
2023
2024
Change
Restricted Net Assets
-
$263,032
-
Unrestricted Net Assets
$715,715
$750,865
+5%
Net assets
2023
2024
Change
Net assets
+$715,715
+$1,013,897
+42%
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