Silicon Valley De-Bug
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,362,948
Cash & Equivalents
75%
Receivables (Non-Related)
21%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$344,937
Other Liabilities
45%
Grants Payable
32%
Payables & Accruals
23%
Deferred Revenue
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
$2,627,217
$3,273,025
+25%
Receivables (Non-Related)
$1,350,000
$900,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,045
$24,590
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,144
$9,131
+78%
Other Assets
$52,506
$156,202
+197%
Total Assets
$4,052,912
$4,362,948
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$53,065
$78,036
+47%
Grants Payable
$130,000
$110,000
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,284
$156,901
+179%
Total Liabilities
$239,349
$344,937
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$2,017,397
$1,597,355
-21%
Unrestricted Net Assets
$1,796,166
$2,420,656
+35%
Net assets
2023
2024
Change
Net assets
+$3,813,563
+$4,018,011
+5%
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