MAINELY SMILES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$639,515
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$810,696
Notes Payable / Debt (Non-Related)
91%
Related-Party Payables
8%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,577
$93,612
+355%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,273
$527,498
+557%
Other Assets
-
$18,405
-
Total Assets
$100,850
$639,515
+534%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,698
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$738,527
-
Related-Party Payables
$99,629
$65,471
-34%
Other Liabilities
-
-
-
Total Liabilities
$99,629
$810,696
+714%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,221
-$171,181
-14120%
Net assets
2023
2024
Change
Net assets
+$1,221
-$171,181
-14120%
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