STREETSQUASH INC
STREETSQUASH INC
STREETSQUASH INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$17,421,842
Investments
66%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$105,470
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
$816,813
$356,083
-56%
Receivables (Non-Related)
$102,890
$1,935
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,649
$9,142
-33%
Investments
$9,795,340
$11,453,586
+17%
Property, Plant, & Equipment (net)
$5,856,493
$5,598,036
-4%
Other Assets
$3,060
$3,060
+0%
Total Assets
$16,588,245
$17,421,842
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$324,479
$105,470
-67%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$324,479
$105,470
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$383,637
$175,000
-54%
Unrestricted Net Assets
$15,880,129
$17,141,372
+8%
Net assets
2023
2024
Change
Net assets
+$16,263,766
+$17,316,372
+6%
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