UNCORNERED INC
UNCORNERED INC
UNCORNERED INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,589,317
Receivables (Non-Related)
47%
Other Assets
28%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,293,732
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
45%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,831,598
$449,327
-75%
Receivables (Non-Related)
$1,028,332
$1,670,151
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,352
$35,933
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$420,160
$424,580
+1%
Other Assets
$155,265
$1,009,326
+550%
Total Assets
$3,474,707
$3,589,317
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$640,333
$576,501
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$106,392
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$640,228
$610,839
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,280,561
$1,293,732
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$583,334
$679,937
+17%
Unrestricted Net Assets
$1,610,812
$1,615,648
+0%
Net assets
2023
2024
Change
Net assets
+$2,194,146
+$2,295,585
+5%
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