MANASOTA-SOLVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,414,675
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
40%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$96,126
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$1,726,576
$1,947,020
+13%
Receivables (Non-Related)
$10,429
$24,333
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,005
$60,275
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,435,903
$1,365,053
-5%
Other Assets
$16,249
$17,994
+11%
Total Assets
$3,240,162
$3,414,675
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$85,829
$95,316
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$810
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,829
$96,126
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$391,456
$354,874
-9%
Unrestricted Net Assets
$2,762,877
$2,963,675
+7%
Net assets
2023
2024
Change
Net assets
+$3,154,333
+$3,318,549
+5%
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