ISLANDS OF BRILLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$359,644
Cash & Equivalents
75%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,937
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
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
$625,054
$269,823
-57%
Receivables (Non-Related)
$8,489
$79,704
+839%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,547
$2,842
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,895
$7,275
-39%
Other Assets
-
-
-
Total Assets
$648,985
$359,644
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$5,170
$10,705
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,290
$90,232
-68%
Total Liabilities
$283,460
$100,937
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$365,525
$258,707
-29%
Net assets
2023
2024
Change
Net assets
+$365,525
+$258,707
-29%
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