MILLIONS OF CONVERSATIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$277,386
Cash & Equivalents
79%
Other Assets
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$134,448
Payables & Accruals
63%
Other Liabilities
37%
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
$172,264
$219,710
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,179
$57,676
+149%
Total Assets
$195,443
$277,386
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$126,859
$85,093
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$49,355
-
Total Liabilities
$131,859
$134,448
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$160,383
-
Unrestricted Net Assets
$63,584
-$17,445
-127%
Net assets
2023
2024
Change
Net assets
+$63,584
+$142,938
+125%
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