Her Song Jacksonville Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,627,256
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
32%
Other Assets
7%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,669
Other Liabilities
90%
Payables & Accruals
10%
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
$388,482
$1,511,174
+289%
Receivables (Non-Related)
$125
$2,075
+1560%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$152,115
$97,566
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$749,326
$837,977
+12%
Other Assets
$0
$178,464
-
Total Assets
$1,290,048
$2,627,256
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$104,422
$16,155
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$151,514
-
Total Liabilities
$104,422
$167,669
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$90,726
$0
-100%
Unrestricted Net Assets
$1,094,900
$2,459,587
+125%
Net assets
2023
2024
Change
Net assets
+$1,185,626
+$2,459,587
+107%
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