Muhsen
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,296,369
Investments
90%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$239,790
Other Liabilities
96%
Payables & Accruals
4%
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
$89,263
$235,485
+164%
Receivables (Non-Related)
$0
$33,855
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,057,547
$4,779,275
+18%
Property, Plant, & Equipment (net)
$20,840
$33,570
+61%
Other Assets
$117,351
$214,184
+83%
Total Assets
$4,285,001
$5,296,369
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$42,692
$10,052
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,461
$229,738
+67%
Total Liabilities
$180,153
$239,790
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,104,848
$5,056,579
+23%
Net assets
2023
2024
Change
Net assets
+$4,104,848
+$5,056,579
+23%
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