Humble Design Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,020,831
Other Assets
34%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
20%
Investments
15%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,507,733
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,974,596
$1,026,781
-48%
Receivables (Non-Related)
$91,637
$278,060
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,271
$60,563
+54%
Investments
$982,754
$762,154
-22%
Property, Plant, & Equipment (net)
$36,177
$1,209,879
+3244%
Other Assets
$1,945,761
$1,683,394
-13%
Total Assets
$5,070,196
$5,020,831
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$56,746
$71,607
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$823,954
-
Related-Party Payables
-
-
-
Other Liabilities
$1,931,393
$1,612,172
-17%
Total Liabilities
$1,988,139
$2,507,733
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$586,654
$534,086
-9%
Unrestricted Net Assets
$2,495,403
$1,979,012
-21%
Net assets
2023
2024
Change
Net assets
+$3,082,057
+$2,513,098
-18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)