NOTE IN THE POCKET INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,241,949
Other Assets
32%
Cash & Equivalents
30%
Inventories
23%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,106,664
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<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
$1,077,235
$981,836
-9%
Receivables (Non-Related)
$39,013
$40,449
+4%
Related-Party Receivables
-
-
-
Inventories
$576,399
$748,592
+30%
Prepaid Expenses
-
$36,688
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$482,362
$400,336
-17%
Other Assets
$1,373,031
$1,034,048
-25%
Total Assets
$3,548,040
$3,241,949
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$37,529
$41,653
+11%
Grants Payable
-
-
-
Deferred Revenue
$0
$8,116
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,395,979
$1,056,895
-24%
Total Liabilities
$1,433,508
$1,106,664
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$18,750
$19,250
+3%
Unrestricted Net Assets
$2,095,782
$2,116,035
+1%
Net assets
2023
2024
Change
Net assets
+$2,114,532
+$2,135,285
+1%
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