CMCARTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$279,647
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
31%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,193
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$224,728
$184,766
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,210
$3,465
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,889
$85,584
-3%
Other Assets
$10,167
$5,832
-43%
Total Assets
$334,994
$279,647
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,957
$40,193
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,957
$140,193
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$214,037
$139,454
-35%
Net assets
2023
2024
Change
Net assets
+$224,037
+$139,454
-38%
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