PLAYERS' RING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$331,942
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
45%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,553
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
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
$187,560
$149,212
-20%
Receivables (Non-Related)
$60
$1,500
+2400%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,884
$14,251
+656%
Investments
-
-
-
Property, Plant, & Equipment (net)
$169,550
$166,979
-2%
Other Assets
-
-
-
Total Assets
$359,054
$331,942
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$45,388
$13,991
-69%
Grants Payable
-
-
-
Deferred Revenue
$104,701
$19,562
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,089
$33,553
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,965
$298,389
+43%
Net assets
2023
2024
Change
Net assets
+$208,965
+$298,389
+43%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)