MSI US
MSI US
MSI US
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,579,126
Cash & Equivalents
60%
Receivables (Non-Related)
34%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,717,214
Other Liabilities
73%
Payables & Accruals
27%
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
$2,442,991
$2,750,385
+13%
Receivables (Non-Related)
$2,113,161
$1,540,977
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,559
$9,135
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$417,582
$278,629
-33%
Total Assets
$4,979,293
$4,579,126
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$410,220
$1,003,335
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,707,161
$2,713,879
-27%
Total Liabilities
$4,117,381
$3,717,214
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$861,912
$861,912
+0%
Net assets
2023
2024
Change
Net assets
+$861,912
+$861,912
+0%
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