THE PERFORMANCE ZONE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,146,656
Cash & Equivalents
36%
Investments
34%
Receivables (Non-Related)
30%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$776,038
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
$1,364,404
$411,955
-70%
Receivables (Non-Related)
$15,600
$343,137
+2100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,587
$2,145
-40%
Investments
-
$389,419
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,383,591
$1,146,656
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$946,595
$776,038
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$946,595
$776,038
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$204,300
$540,428
+165%
Unrestricted Net Assets
$232,696
-$169,810
-173%
Net assets
2023
2024
Change
Net assets
+$436,996
+$370,618
-15%
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