KNOT TODAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,437,990
Investments
67%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,434
Grants Payable
82%
Payables & Accruals
18%
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
$645,631
$433,433
-33%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
$11,324
$4,925
-57%
Prepaid Expenses
$1,250
$1,000
-20%
Investments
$815,984
$960,613
+18%
Property, Plant, & Equipment (net)
$51,438
$38,019
-26%
Other Assets
-
-
-
Total Assets
$1,535,627
$1,437,990
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,524
$5,434
-17%
Grants Payable
$40,000
$25,000
-37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,524
$30,434
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,248
-
Unrestricted Net Assets
$1,489,103
$1,395,308
-6%
Net assets
2023
2024
Change
Net assets
+$1,489,103
+$1,407,556
-5%
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