SARASOTA CREW INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,052,409
Property, Plant, & Equipment (net)
83%
Other Assets
12%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,804,255
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$351,786
$118,689
-66%
Receivables (Non-Related)
$81,988
-
-
Related-Party Receivables
-
-
-
Inventories
$55,411
$50,047
-10%
Prepaid Expenses
$14,565
$15,972
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,374,429
$3,377,550
+0%
Other Assets
$490,145
$490,151
+0%
Total Assets
$4,368,324
$4,052,409
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$224,291
$243,755
+9%
Grants Payable
-
-
-
Deferred Revenue
$29,565
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,654,631
$1,560,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
$518
$500
-3%
Total Liabilities
$1,909,005
$1,804,255
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,459,319
$2,248,154
-9%
Net assets
2023
2024
Change
Net assets
+$2,459,319
+$2,248,154
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)