RYSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,657,209
Receivables (Non-Related)
38%
Investments
23%
Other Assets
21%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,390,380
Other Liabilities
90%
Payables & Accruals
10%
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
2023
2024
Change
Cash & Equivalents
$4,033,543
$1,651,522
-59%
Receivables (Non-Related)
$3,050,016
$12,430,397
+308%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$22,728
$244
-99%
Investments
$4,515,574
$7,425,477
+64%
Property, Plant, & Equipment (net)
$3,692,600
$4,161,477
+13%
Other Assets
$15,094,058
$6,988,092
-54%
Total Assets
$30,408,519
$32,657,209
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$631,701
$858,464
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,584,240
$7,531,916
-1%
Total Liabilities
$8,215,941
$8,390,380
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,178,610
$4,178,610
+0%
Unrestricted Net Assets
$18,013,968
$20,088,219
+12%
Net assets
2023
2024
Change
Net assets
+$22,192,578
+$24,266,829
+9%
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