Golden State Opportunity
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,140,974
Receivables (Non-Related)
51%
Cash & Equivalents
47%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$724,029
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$485,075
$1,954,417
+303%
Receivables (Non-Related)
$1,312,457
$2,108,997
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$321,990
$72,146
-78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,413
$5,414
+0%
Total Assets
$2,124,935
$4,140,974
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$136,477
$68,298
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$655,731
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,477
$724,029
+431%
Net assets
2023
2024
Change
Restricted Net Assets
$700,000
$1,587,500
+127%
Unrestricted Net Assets
$1,288,458
$1,829,445
+42%
Net assets
2023
2024
Change
Net assets
+$1,988,458
+$3,416,945
+72%
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