Tiny Mighty and Strong Corporation
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$135,270
Cash & Equivalents
88%
Related-Party Receivables
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,845
Notes Payable / Debt (Non-Related)
72%
Related-Party Payables
22%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,185
$119,289
+120%
Receivables (Non-Related)
-
$403
-
Related-Party Receivables
$11,124
$11,960
+8%
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$11,224
$3,618
-68%
Other Assets
-
$0
-
Total Assets
$76,533
$135,270
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$28,805
$3,946
-86%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$48,322
$48,322
+0%
Related-Party Payables
-
$14,577
-
Other Liabilities
-
$0
-
Total Liabilities
$77,127
$66,845
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$594
$68,425
-11619%
Net assets
2023
2024
Change
Net assets
-$594
+$68,425
-11619%
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