ELEVEN 21 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$576,925
Cash & Equivalents
66%
Receivables (Non-Related)
24%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,530
Deferred Revenue
92%
Other Liabilities
8%
Payables & Accruals
<1%
Grants Payable
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
$308,946
$380,805
+23%
Receivables (Non-Related)
$226,286
$137,649
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,158
$23,471
+110%
Other Assets
$15,000
$35,000
+133%
Total Assets
$561,390
$576,925
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$56
$77
+38%
Grants Payable
-
-
-
Deferred Revenue
$248,580
$147,375
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,194
$12,078
-40%
Total Liabilities
$268,830
$159,530
-41%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$292,560
+$417,395
+43%
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