Tarjimly Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,963,562
Cash & Equivalents
84%
Other Assets
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,479
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,256,298
$2,499,196
+11%
Receivables (Non-Related)
$14,144
$7,125
-50%
Related-Party Receivables
$4,275
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$439,590
$457,241
+4%
Total Assets
$2,714,307
$2,963,562
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
$19,479
+95%
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
-
Other Liabilities
-
$0
-
Total Liabilities
$10,000
$19,479
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$1,467,666
$375,000
-74%
Unrestricted Net Assets
$1,236,641
$2,569,083
+108%
Net assets
2023
2024
Change
Net assets
+$2,704,307
+$2,944,083
+9%
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