WE BLOOM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,768,878
Other Assets
58%
Cash & Equivalents
21%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,690,819
Other Liabilities
70%
Payables & Accruals
30%
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
$1,857,054
$1,437,306
-23%
Receivables (Non-Related)
$1,016,229
$1,402,012
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,582
$18,184
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$121,139
$3,911,376
+3129%
Total Assets
$3,031,004
$6,768,878
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$296,969
$820,202
+176%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,411
$1,870,617
+3686%
Total Liabilities
$346,380
$2,690,819
+677%
Net assets
2023
2024
Change
Restricted Net Assets
$415,348
$493,826
+19%
Unrestricted Net Assets
$2,269,276
$3,584,233
+58%
Net assets
2023
2024
Change
Net assets
+$2,684,624
+$4,078,059
+52%
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