FLINT GLOBAL PARTNERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$496,941
Cash & Equivalents
67%
Receivables (Non-Related)
32%
Inventories
1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,706
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
$82,437
$331,281
+302%
Receivables (Non-Related)
$117,586
$158,091
+34%
Related-Party Receivables
-
-
-
Inventories
$9,100
$6,585
-28%
Prepaid Expenses
-
-
-
Investments
-
$984
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$209,123
$496,941
+138%
Liabilities
2023
2024
Change
Payables & Accruals
$4,517
$1,706
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,517
$1,706
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$21,322
$275,755
+1193%
Unrestricted Net Assets
$183,284
$219,480
+20%
Net assets
2023
2024
Change
Net assets
+$204,606
+$495,235
+142%
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