INKOMOKO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,179,062
Cash & Equivalents
51%
Investments
30%
Other Assets
19%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$61,904,829
Deferred Revenue
>99%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
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
$20,146,560
$36,623,922
+82%
Receivables (Non-Related)
$9,916
$3,487
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$21,309,002
-
Property, Plant, & Equipment (net)
$222,986
$235,298
+6%
Other Assets
$7,923,146
$14,007,353
+77%
Total Assets
$28,302,608
$72,179,062
+155%
Liabilities
2023
2024
Change
Payables & Accruals
$71,615
$97,566
+36%
Grants Payable
-
-
-
Deferred Revenue
$16,434,719
$61,407,508
+274%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$762,990
$399,755
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,269,324
$61,904,829
+258%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$11,033,284
$10,274,233
-7%
Net assets
2023
2024
Change
Net assets
+$11,033,284
+$10,274,233
-7%
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