RATTLESTICK PRODUCTIONS INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,596,994
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
27%
Other Assets
18%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$823,155
Other Liabilities
95%
Payables & Accruals
5%
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
2024
2025
Change
Cash & Equivalents
$2,250,024
$1,913,552
-15%
Receivables (Non-Related)
$566,079
$638,865
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$57,253
$11,271
-80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$753,410
$1,220,106
+62%
Other Assets
$842,224
$813,200
-3%
Total Assets
$4,468,990
$4,596,994
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$69,157
$37,612
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$835,026
$785,543
-6%
Total Liabilities
$904,183
$823,155
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$2,307,062
$2,227,711
-3%
Unrestricted Net Assets
$1,257,745
$1,546,128
+23%
Net assets
2024
2025
Change
Net assets
+$3,564,807
+$3,773,839
+6%
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