ROCKING THE BOAT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,290,548
Investments
38%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
24%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$640,879
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
30%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,701,923
$2,263,981
+33%
Receivables (Non-Related)
$1,416,883
$985,688
-30%
Related-Party Receivables
-
-
-
Inventories
-
$7,383
-
Prepaid Expenses
$30,101
$33,067
+10%
Investments
$2,686,832
$3,485,651
+30%
Property, Plant, & Equipment (net)
$2,515,573
$2,514,778
0%
Other Assets
$8,995
$0
-100%
Total Assets
$8,360,307
$9,290,548
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$145,920
$193,638
+33%
Grants Payable
-
-
-
Deferred Revenue
$2,718
$10,647
+292%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$529,323
$436,594
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$677,961
$640,879
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,020,399
$2,498,791
-17%
Unrestricted Net Assets
$4,661,947
$6,150,878
+32%
Net assets
2023
2024
Change
Net assets
+$7,682,346
+$8,649,669
+13%
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