EVERYMIND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,855,212
Investments
41%
Receivables (Non-Related)
37%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,698,740
Payables & Accruals
46%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$985,749
$1,034,829
+5%
Receivables (Non-Related)
$2,797,939
$2,559,769
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,192
$87,457
+18%
Investments
$2,828,543
$2,830,526
+0%
Property, Plant, & Equipment (net)
$355,021
$316,395
-11%
Other Assets
$48,207
$26,236
-46%
Total Assets
$7,089,651
$6,855,212
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,203,403
$1,245,085
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$787,521
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,759
$620,216
+138%
Related-Party Payables
-
-
-
Other Liabilities
$73,941
$45,918
-38%
Total Liabilities
$1,538,103
$2,698,740
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
$555,981
-
Unrestricted Net Assets
$5,551,548
$3,600,491
-35%
Net assets
2023
2024
Change
Net assets
+$5,551,548
+$4,156,472
-25%
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