CATALYST MIAMI INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,549,208
Cash & Equivalents
78%
Investments
11%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,859
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
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
$3,423,790
$5,106,739
+49%
Receivables (Non-Related)
$1,583,904
$667,759
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,991
$29,249
-39%
Investments
$553,341
$744,541
+35%
Property, Plant, & Equipment (net)
$1,501
$920
-39%
Other Assets
-
-
-
Total Assets
$5,610,527
$6,549,208
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$103,007
$93,255
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,109
$31,604
-17%
Total Liabilities
$141,116
$124,859
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,287,228
$3,201,671
-25%
Unrestricted Net Assets
$1,182,183
$3,222,678
+173%
Net assets
2023
2024
Change
Net assets
+$5,469,411
+$6,424,349
+17%
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