RAZOM INC
RAZOM INC
RAZOM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,714,374
Cash & Equivalents
56%
Investments
40%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$784,991
Other Liabilities
51%
Payables & Accruals
43%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,223,536
$13,183,322
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,793
$184,682
+645%
Investments
$3,467,948
$9,531,531
+175%
Property, Plant, & Equipment (net)
-
$37,669
-
Other Assets
$265,157
$777,170
+193%
Total Assets
$23,981,434
$23,714,374
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$219,433
$339,250
+55%
Grants Payable
-
-
-
Deferred Revenue
$19,105
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$65,065
$46,098
-29%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$399,643
-
Total Liabilities
$303,603
$784,991
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$47,089
$246,213
+423%
Unrestricted Net Assets
$23,630,742
$22,683,170
-4%
Net assets
2023
2024
Change
Net assets
+$23,677,831
+$22,929,383
-3%
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