THE SHINE INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$397,229
Cash & Equivalents
51%
Receivables (Non-Related)
24%
Investments
23%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,483
Other Liabilities
89%
Payables & Accruals
11%
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
$353,365
$204,446
-42%
Receivables (Non-Related)
$5,772
$96,500
+1572%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,462
$4,029
-57%
Investments
$112,467
$90,904
-19%
Property, Plant, & Equipment (net)
$3,150
$1,350
-57%
Other Assets
-
-
-
Total Assets
$484,216
$397,229
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$16,577
$12,491
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,326
$101,992
-17%
Total Liabilities
$138,903
$114,483
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$15,000
-80%
Unrestricted Net Assets
$270,313
$267,746
-1%
Net assets
2023
2024
Change
Net assets
+$345,313
+$282,746
-18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)