SHINE TOGETHER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,403,783
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,718
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$1,265,394
$3,041,489
+140%
Receivables (Non-Related)
$144,152
$304,549
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,793
$21,457
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,319
$36,288
-28%
Other Assets
-
-
-
Total Assets
$1,479,658
$3,403,783
+130%
Liabilities
2023
2024
Change
Payables & Accruals
$83,170
$72,955
-12%
Grants Payable
-
-
-
Deferred Revenue
$2,800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,474
$142,763
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$232,444
$215,718
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$148,333
$251,671
+70%
Unrestricted Net Assets
$1,098,881
$2,936,394
+167%
Net assets
2023
2024
Change
Net assets
+$1,247,214
+$3,188,065
+156%
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