FLINT RIVERQUARIUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,661,780
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$310,594
Related-Party Payables
58%
Payables & Accruals
32%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,161
$33,202
-38%
Receivables (Non-Related)
$227
$92,479
+40640%
Related-Party Receivables
-
-
-
Inventories
$35,280
$23,760
-33%
Prepaid Expenses
-
-
-
Investments
$81,505
-
-
Property, Plant, & Equipment (net)
$1,601,188
$1,512,339
-6%
Other Assets
-
-
-
Total Assets
$1,771,361
$1,661,780
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$35,479
$98,516
+178%
Grants Payable
-
-
-
Deferred Revenue
$842
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$180,000
$180,000
+0%
Other Liabilities
$11,892
$32,078
+170%
Total Liabilities
$228,213
$310,594
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$16,834
-
-
Unrestricted Net Assets
$1,526,314
$1,351,186
-11%
Net assets
2023
2024
Change
Net assets
+$1,543,148
+$1,351,186
-12%
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