TRADESFUTURES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,658,102
Cash & Equivalents
80%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$409,268
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$1,981,130
$2,914,157
+47%
Receivables (Non-Related)
$880,206
$617,133
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$124,539
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,273
-
Other Assets
-
-
-
Total Assets
$2,861,336
$3,658,102
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$462,773
$399,948
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$9,320
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$462,773
$409,268
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,398,563
$3,248,834
+35%
Net assets
2023
2024
Change
Net assets
+$2,398,563
+$3,248,834
+35%
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