Messenger International Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$6,208,879
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
8%
Other Assets
6%
Inventories
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2017 (Year End)
$1,154,872
Deferred Revenue
61%
Payables & Accruals
39%
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
2016
2017
Change
Cash & Equivalents
$3,377,184
$3,699,242
+10%
Receivables (Non-Related)
$388,399
$491,097
+26%
Related-Party Receivables
-
-
-
Inventories
$425,226
$323,971
-24%
Prepaid Expenses
$206,209
$314,072
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$997,582
$1,015,148
+2%
Other Assets
$184,029
$365,349
+99%
Total Assets
$5,578,629
$6,208,879
+11%
Liabilities
2016
2017
Change
Payables & Accruals
$501,262
$445,027
-11%
Grants Payable
-
-
-
Deferred Revenue
$586,308
$709,845
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,087,570
$1,154,872
+6%
Net assets
2016
2017
Change
Restricted Net Assets
$1,074,920
$1,378,471
+28%
Unrestricted Net Assets
$3,416,139
$3,675,536
+8%
Net assets
2016
2017
Change
Net assets
+$4,491,059
+$5,054,007
+13%
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