PLENITUD INICIATIVAS ECO-EDUCATIVAS INC

Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,107,037
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
34%
Other Assets
12%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$511,197
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$382,263
$718,602
+88%
Receivables (Non-Related)
$88
$6,803
+7631%
Related-Party Receivables
-
-
-
Inventories
$18,803
$13,423
-29%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$832,129
$1,125,605
+35%
Other Assets
-
$242,604
-
Total Assets
$1,233,283
$2,107,037
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$10,729
$6,298
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$424,986
$504,899
+19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$435,715
$511,197
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$184,513
$531,129
+188%
Unrestricted Net Assets
$613,055
$1,064,711
+74%
Net assets
2023
2024
Change
Net assets
+$797,568
+$1,595,840
+100%
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