FROM THE TOP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,630,512
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,660
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,924,439
$2,442,898
-16%
Receivables (Non-Related)
$157,321
$142,141
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,958
$39,030
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,096
$6,443
-9%
Other Assets
-
-
-
Total Assets
$3,121,814
$2,630,512
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$179,459
$161,660
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,459
$161,660
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$746,164
$330,118
-56%
Unrestricted Net Assets
$2,196,191
$2,138,734
-3%
Net assets
2023
2024
Change
Net assets
+$2,942,355
+$2,468,852
-16%
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