SHIFT DESIGN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,738,623
Receivables (Non-Related)
46%
Investments
38%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$532,684
$284,902
-47%
Receivables (Non-Related)
$755,417
$791,139
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$662,506
-
Property, Plant, & Equipment (net)
-
$76
-
Other Assets
-
-
-
Total Assets
$1,288,101
$1,738,623
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$785
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$785
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$932,662
-
Unrestricted Net Assets
$1,287,316
$805,961
-37%
Net assets
2023
2024
Change
Net assets
+$1,287,316
+$1,738,623
+35%
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