Mane Gait
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,573,399
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
24%
Investments
12%
Other Assets
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$926,518
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
$2,108,354
$2,586,085
+23%
Receivables (Non-Related)
$454,294
$632,551
+39%
Related-Party Receivables
-
-
-
Inventories
$17,295
$17,486
+1%
Prepaid Expenses
$44,657
$48,923
+10%
Investments
$1,283,622
$1,219,876
-5%
Property, Plant, & Equipment (net)
$2,182,424
$5,302,459
+143%
Other Assets
$562,906
$766,019
+36%
Total Assets
$6,653,552
$10,573,399
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$111,128
$884,459
+696%
Grants Payable
-
-
-
Deferred Revenue
$898
$42,059
+4584%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,026
$926,518
+727%
Net assets
2023
2024
Change
Restricted Net Assets
$3,368,631
$7,137,756
+112%
Unrestricted Net Assets
$3,172,895
$2,509,125
-21%
Net assets
2023
2024
Change
Net assets
+$6,541,526
+$9,646,881
+47%
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