TALENT MAKER CITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,643,971
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,507,866
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,341,487
$326,071
-76%
Receivables (Non-Related)
$48,287
$6,946
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$125
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,610,176
$4,310,829
+168%
Other Assets
$5,103
-
-
Total Assets
$3,005,053
$4,643,971
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$341,773
$1,296
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,502,800
-
Related-Party Payables
-
-
-
Other Liabilities
$1,929
$3,770
+95%
Total Liabilities
$343,702
$1,507,866
+339%
Net assets
2023
2024
Change
Restricted Net Assets
$1,054,863
$193,493
-82%
Unrestricted Net Assets
$1,606,488
$2,942,612
+83%
Net assets
2023
2024
Change
Net assets
+$2,661,351
+$3,136,105
+18%
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