Mane Stream Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,477,384
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,713
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,571,842
$1,795,685
+14%
Receivables (Non-Related)
$19,634
$20,513
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$7,476
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$643,578
$653,710
+2%
Other Assets
$0
$0
-
Total Assets
$2,235,054
$2,477,384
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$17,643
$20,713
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,643
$20,713
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$55,666
$52,899
-5%
Unrestricted Net Assets
$2,161,745
$2,403,772
+11%
Net assets
2023
2024
Change
Net assets
+$2,217,411
+$2,456,671
+11%
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