SMILE-A-MILE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,467,988
Property, Plant, & Equipment (net)
41%
Investments
35%
Cash & Equivalents
20%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$421,014
Other Liabilities
49%
Deferred Revenue
47%
Payables & Accruals
4%
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
$1,502,056
$1,509,668
+1%
Receivables (Non-Related)
-
$33,750
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,008
$49,896
+85%
Investments
$2,332,174
$2,579,297
+11%
Property, Plant, & Equipment (net)
$3,192,933
$3,093,284
-3%
Other Assets
$180,954
$202,093
+12%
Total Assets
$7,235,125
$7,467,988
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,513
$18,607
-9%
Grants Payable
-
-
-
Deferred Revenue
$231,010
$196,465
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,596
$205,942
-33%
Total Liabilities
$557,119
$421,014
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$0
-100%
Unrestricted Net Assets
$6,658,006
$7,046,974
+6%
Net assets
2023
2024
Change
Net assets
+$6,678,006
+$7,046,974
+6%
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