PLENTIFUL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,256,954
Cash & Equivalents
76%
Other Assets
23%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$573,069
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
$2,155,227
$3,248,908
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$8,046
-
Other Assets
$1,000,000
$1,000,000
+0%
Total Assets
$3,155,227
$4,256,954
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$532,947
$573,069
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$532,947
$573,069
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,622,280
$3,683,885
+40%
Net assets
2023
2024
Change
Net assets
+$2,622,280
+$3,683,885
+40%
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