WHISKERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$884,540
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,048
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$291,290
$813,592
+179%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,712
-
-
Investments
$15,346
$14,853
-3%
Property, Plant, & Equipment (net)
$57,570
$56,095
-3%
Other Assets
-
-
-
Total Assets
$366,918
$884,540
+141%
Liabilities
2023
2024
Change
Payables & Accruals
-
$48
-
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$25,048
-
Net assets
2023
2024
Change
Restricted Net Assets
$10,093
$345,998
+3328%
Unrestricted Net Assets
$356,825
$513,494
+44%
Net assets
2023
2024
Change
Net assets
+$366,918
+$859,492
+134%
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