Gemini Series Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$369,575
Cash & Equivalents
69%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,725
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
$309,536
$256,426
-17%
Receivables (Non-Related)
$59,375
$85,850
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,833
$24,699
+151%
Other Assets
$2,600
$2,600
+0%
Total Assets
$381,344
$369,575
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,678
$5,725
+241%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,678
$5,725
+241%
Net assets
2023
2024
Change
Restricted Net Assets
$53,100
$124,526
+135%
Unrestricted Net Assets
$326,566
$239,324
-27%
Net assets
2023
2024
Change
Net assets
+$379,666
+$363,850
-4%
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