MODERN MINDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,636,470
Property, Plant, & Equipment (net)
35%
Other Assets
35%
Cash & Equivalents
28%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$193,092
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
$1,241,734
$456,404
-63%
Receivables (Non-Related)
$84,113
$13,103
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,154
$18,978
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$658,417
$580,135
-12%
Other Assets
$638,980
$567,850
-11%
Total Assets
$2,640,398
$1,636,470
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$265,610
$193,092
-27%
Grants Payable
-
-
-
Deferred Revenue
$4,600
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,210
$193,092
-29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,370,188
+$1,443,378
-39%
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