SQUASHBUSTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,085,891
Receivables (Non-Related)
30%
Cash & Equivalents
27%
Investments
22%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,647,581
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,978,684
$9,360,120
+373%
Receivables (Non-Related)
$1,813,391
$10,605,242
+485%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,922
$8,544
-46%
Investments
$11,240,052
$7,880,896
-30%
Property, Plant, & Equipment (net)
$11,080,042
$7,229,526
-35%
Other Assets
$8,712,959
$1,563
-100%
Total Assets
$34,841,050
$35,085,891
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$322,986
$517,079
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,554
$1,130,502
+1437%
Total Liabilities
$396,540
$1,647,581
+315%
Net assets
2023
2024
Change
Restricted Net Assets
$10,959,114
$2,543,464
-77%
Unrestricted Net Assets
$23,485,396
$30,894,846
+32%
Net assets
2023
2024
Change
Net assets
+$34,444,510
+$33,438,310
-3%
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