ALL OUT ADVENTURES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$213,812
Inventories
46%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,954
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,254
$68,979
-50%
Receivables (Non-Related)
$0
$6,849
-
Related-Party Receivables
-
-
-
Inventories
$130,425
$98,896
-24%
Prepaid Expenses
$2,632
$13,672
+419%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,066
$25,416
-21%
Other Assets
$7,671
$0
-100%
Total Assets
$310,048
$213,812
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$39,800
$39,946
+0%
Grants Payable
-
-
-
Deferred Revenue
$800
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,643
$151,008
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,671
$0
-100%
Total Liabilities
$203,914
$190,954
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$106,134
$22,858
-78%
Net assets
2023
2024
Change
Net assets
+$106,134
+$22,858
-78%
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