THE TANK LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,872,843
Other Assets
60%
Cash & Equivalents
34%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,454,611
Other Liabilities
81%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$700,932
$628,517
-10%
Receivables (Non-Related)
$90,438
$86,095
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,020
$20,369
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,814
$10,773
-43%
Other Assets
$1,445,549
$1,127,089
-22%
Total Assets
$2,273,753
$1,872,843
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$48,546
$185,465
+282%
Grants Payable
-
-
-
Deferred Revenue
$10,965
$6,983
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,000
$80,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,480,050
$1,182,163
-20%
Total Liabilities
$1,619,561
$1,454,611
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$345,530
$217,564
-37%
Unrestricted Net Assets
$308,662
$200,668
-35%
Net assets
2023
2024
Change
Net assets
+$654,192
+$418,232
-36%
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