FONKOZE USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,907,120
Receivables (Non-Related)
50%
Investments
32%
Cash & Equivalents
17%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,115,928
Notes Payable / Debt (Non-Related)
79%
Grants Payable
18%
Other Liabilities
2%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$950,696
$986,733
+4%
Receivables (Non-Related)
$894,157
$2,957,049
+231%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,532
$16,515
+94%
Investments
$4,441,155
$1,878,329
-58%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$120,795
$68,494
-43%
Total Assets
$6,415,335
$5,907,120
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$54,680
$45,035
-18%
Grants Payable
$549,000
$549,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$2,461,415
+2361%
Related-Party Payables
-
-
-
Other Liabilities
$2,715,468
$60,478
-98%
Total Liabilities
$3,419,148
$3,115,928
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,213,560
$714,291
-41%
Unrestricted Net Assets
$1,782,627
$2,076,901
+17%
Net assets
2023
2024
Change
Net assets
+$2,996,187
+$2,791,192
-7%
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