KUUMBA LYNX
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,052,968
Receivables (Non-Related)
45%
Cash & Equivalents
30%
Investments
21%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$448,264
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$994,865
$619,283
-38%
Receivables (Non-Related)
$517,838
$930,968
+80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,000
$2,000
+0%
Investments
$388,086
$424,835
+9%
Property, Plant, & Equipment (net)
$24,037
$75,882
+216%
Other Assets
$0
$0
-
Total Assets
$1,926,826
$2,052,968
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$47,726
$23,429
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$388,086
$424,835
+9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$435,812
$448,264
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,491,014
$1,604,704
+8%
Net assets
2023
2024
Change
Net assets
+$1,491,014
+$1,604,704
+8%
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