RESET TECH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,585,461
Cash & Equivalents
81%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$912,645
Grants Payable
78%
Payables & Accruals
22%
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
$1,070,117
$2,098,997
+96%
Receivables (Non-Related)
-
$381,039
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,000
$70,065
+250%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,186
$35,360
+1010%
Other Assets
-
-
-
Total Assets
$1,093,303
$2,585,461
+136%
Liabilities
2023
2024
Change
Payables & Accruals
$4,804
$197,257
+4006%
Grants Payable
$550,000
$715,388
+30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$554,804
$912,645
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
$246,092
-
Unrestricted Net Assets
-
$1,426,724
-
Net assets
2023
2024
Change
Net assets
+$538,499
+$1,672,816
+211%
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