SEALKIDS INC
SEALKIDS INC
SEALKIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$324,446
Cash & Equivalents
76%
Prepaid Expenses
15%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$562,000
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,227
$245,849
+78%
Receivables (Non-Related)
$1,000
$26,482
+2548%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,715
$48,844
+211%
Investments
$59,009
-
-
Property, Plant, & Equipment (net)
$5,252
$3,271
-38%
Other Assets
-
-
-
Total Assets
$219,203
$324,446
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$117,044
$55,603
-52%
Grants Payable
-
-
-
Deferred Revenue
$28,500
$19,072
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$488,358
$487,325
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$633,902
$562,000
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$9,376
-
-
Unrestricted Net Assets
-$424,075
-$237,554
+44%
Net assets
2023
2024
Change
Net assets
-$414,699
-$237,554
+43%
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