MAGIC MOMENTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,068,233
Investments
54%
Cash & Equivalents
45%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$402,860
Other Liabilities
80%
Payables & Accruals
12%
Deferred Revenue
8%
Grants Payable
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
$728,677
$935,481
+28%
Receivables (Non-Related)
$20,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,702
$13,279
+5%
Investments
$1,066,290
$1,119,473
+5%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,827,669
$2,068,233
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$25,384
$47,881
+89%
Grants Payable
-
-
-
Deferred Revenue
$70,256
$33,479
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,000
$321,500
+21%
Total Liabilities
$360,640
$402,860
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$21,611
$5,000
-77%
Unrestricted Net Assets
$1,445,418
$1,660,373
+15%
Net assets
2023
2024
Change
Net assets
+$1,467,029
+$1,665,373
+14%
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