SAVE THE MICHAELS OF THE WORLD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,533,128
Other Assets
53%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,446,556
Other Liabilities
72%
Payables & Accruals
16%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,227
$192,400
+156%
Receivables (Non-Related)
$871,811
$262,989
-70%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$27,096
$40,469
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$934,601
$1,612,470
+73%
Other Assets
$2,626,398
$2,424,800
-8%
Total Assets
$4,535,133
$4,533,128
0%
Liabilities
2023
2024
Change
Payables & Accruals
$215,624
$544,433
+152%
Grants Payable
-
-
-
Deferred Revenue
$133,481
$233,817
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,710
$203,856
+69%
Related-Party Payables
-
-
-
Other Liabilities
$2,672,326
$2,464,450
-8%
Total Liabilities
$3,142,141
$3,446,556
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,392,992
$1,086,572
-22%
Net assets
2023
2024
Change
Net assets
+$1,392,992
+$1,086,572
-22%
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