IMAGINE WORLDWIDE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,677,444
Cash & Equivalents
80%
Receivables (Non-Related)
16%
Inventories
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,796,502
Other Liabilities
57%
Payables & Accruals
43%
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
$13,905,753
$25,455,694
+83%
Receivables (Non-Related)
$1,244,996
$5,012,773
+303%
Related-Party Receivables
-
-
-
Inventories
-
$583,116
-
Prepaid Expenses
$12,428
$507,522
+3984%
Investments
-
-
-
Property, Plant, & Equipment (net)
$766
$0
-100%
Other Assets
$25,565
$118,339
+363%
Total Assets
$15,189,508
$31,677,444
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$782,414
$773,610
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,260,712
$1,022,892
-19%
Total Liabilities
$2,043,126
$1,796,502
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,276,831
$20,813,067
+232%
Unrestricted Net Assets
$6,869,551
$9,067,875
+32%
Net assets
2023
2024
Change
Net assets
+$13,146,382
+$29,880,942
+127%
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