SAHA GLOBAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,293,821
Receivables (Non-Related)
76%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,509
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
$412,700
$1,052,566
+155%
Receivables (Non-Related)
$24,147
$4,028,394
+16583%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,069
$35,166
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,395
$177,695
+106%
Other Assets
-
-
-
Total Assets
$549,311
$5,293,821
+864%
Liabilities
2023
2024
Change
Payables & Accruals
$47,837
$30,509
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,837
$30,509
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$301,430
$4,479,212
+1386%
Unrestricted Net Assets
$200,044
$784,100
+292%
Net assets
2023
2024
Change
Net assets
+$501,474
+$5,263,312
+950%
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