NEVERTHIRST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,886,190
Cash & Equivalents
79%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,352
Payables & Accruals
77%
Other Liabilities
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,659,313
$3,060,471
+15%
Receivables (Non-Related)
$918,393
$643,654
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,375
$2,375
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$134,191
$125,102
-7%
Other Assets
$107,005
$54,588
-49%
Total Assets
$3,821,277
$3,886,190
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$336,741
$183,765
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,005
$54,587
-49%
Total Liabilities
$443,746
$238,352
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$2,635,135
$2,842,686
+8%
Unrestricted Net Assets
$742,396
$805,152
+8%
Net assets
2023
2024
Change
Net assets
+$3,377,531
+$3,647,838
+8%
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