SHE'S THE FIRST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$730,397
Receivables (Non-Related)
45%
Cash & Equivalents
42%
Other Assets
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,252
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$335,639
$307,438
-8%
Receivables (Non-Related)
$256,854
$325,980
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,125
$14,731
+257%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$105,356
$82,248
-22%
Total Assets
$701,974
$730,397
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$35,294
$11,252
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,294
$11,252
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$248,537
$482,422
+94%
Unrestricted Net Assets
$418,143
$236,723
-43%
Net assets
2023
2024
Change
Net assets
+$666,680
+$719,145
+8%
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