PUSHBLACK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,131,764
Investments
73%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$202,572
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
$854,190
$1,749,336
+105%
Receivables (Non-Related)
$24,434
$640,457
+2521%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,987
$34,786
-3%
Investments
$2,142,768
$6,686,461
+212%
Property, Plant, & Equipment (net)
$25,113
$20,724
-17%
Other Assets
$37,159
$0
-100%
Total Assets
$3,119,651
$9,131,764
+193%
Liabilities
2023
2024
Change
Payables & Accruals
$210,145
$202,572
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,145
$202,572
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$877,665
$3,591,967
+309%
Unrestricted Net Assets
$2,031,841
$5,337,225
+163%
Net assets
2023
2024
Change
Net assets
+$2,909,506
+$8,929,192
+207%
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