Moonshot edVentures
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,707,853
Cash & Equivalents
54%
Receivables (Non-Related)
33%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$818,604
Other Liabilities
93%
Payables & Accruals
7%
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
$2,560,906
$3,640,716
+42%
Receivables (Non-Related)
$651,250
$2,235,415
+243%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,751
$56,027
+475%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,908
$9,072
+132%
Other Assets
$48,903
$766,623
+1468%
Total Assets
$3,274,718
$6,707,853
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$25,290
$58,435
+131%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,790
$760,169
+1677%
Total Liabilities
$68,080
$818,604
+1102%
Net assets
2023
2024
Change
Restricted Net Assets
$34,430
$2,511,200
+7194%
Unrestricted Net Assets
$3,172,208
$3,378,049
+6%
Net assets
2023
2024
Change
Net assets
+$3,206,638
+$5,889,249
+84%
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