SIMPLY SMILES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$788,531
Cash & Equivalents
81%
Investments
16%
Receivables (Non-Related)
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$345,196
Notes Payable / Debt (Non-Related)
72%
Related-Party Payables
14%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$395,805
$635,266
+60%
Receivables (Non-Related)
$60,516
$27,346
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$116,422
$124,208
+7%
Property, Plant, & Equipment (net)
$1,738,766
$525
-100%
Other Assets
$1,160,813
$1,186
-100%
Total Assets
$3,472,322
$788,531
-77%
Liabilities
2023
2024
Change
Payables & Accruals
$46,031
$48,199
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$603,192
$248,283
-59%
Related-Party Payables
$103,245
$48,714
-53%
Other Liabilities
$1,204,083
-
-
Total Liabilities
$1,956,551
$345,196
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,515,771
$443,335
-71%
Net assets
2023
2024
Change
Net assets
+$1,515,771
+$443,335
-71%
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