OPENING ACT INC
OPENING ACT INC
OPENING ACT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$465,563
Receivables (Non-Related)
46%
Cash & Equivalents
32%
Investments
19%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,479
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
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
$184,348
$149,403
-19%
Receivables (Non-Related)
$323,589
$215,967
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,469
$3,485
-59%
Investments
$203,464
$89,566
-56%
Property, Plant, & Equipment (net)
$9,894
$7,142
-28%
Other Assets
$1,000
-
-
Total Assets
$730,764
$465,563
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$87,004
$32,479
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,000
$50,000
-29%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$157,004
$82,479
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$302,218
$208,816
-31%
Unrestricted Net Assets
$271,542
$174,268
-36%
Net assets
2023
2024
Change
Net assets
+$573,760
+$383,084
-33%
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