PARADIGMONE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,491,150
Cash & Equivalents
51%
Receivables (Non-Related)
27%
Prepaid Expenses
16%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,762
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
$540,446
$765,343
+42%
Receivables (Non-Related)
$507,419
$404,393
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,948
$240,709
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,300
$80,705
+54%
Other Assets
-
-
-
Total Assets
$1,356,113
$1,491,150
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$271,471
$244,762
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271,471
$244,762
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,084,642
$1,246,388
+15%
Net assets
2023
2024
Change
Net assets
+$1,084,642
+$1,246,388
+15%
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