THE BUSHWICK STARR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,002,138
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
13%
Cash & Equivalents
13%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,105,256
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$912,486
$1,276,173
+40%
Receivables (Non-Related)
$959,843
$1,309,130
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,759
$18,433
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,162,632
$7,232,112
+129%
Other Assets
$231,173
$166,290
-28%
Total Assets
$5,282,893
$10,002,138
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$125,491
$478,951
+282%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$780,580
$3,626,108
+365%
Related-Party Payables
-
-
-
Other Liabilities
-
$197
-
Total Liabilities
$906,071
$4,105,256
+353%
Net assets
2023
2024
Change
Restricted Net Assets
$2,723,094
$4,211,180
+55%
Unrestricted Net Assets
$1,653,728
$1,685,702
+2%
Net assets
2023
2024
Change
Net assets
+$4,376,822
+$5,896,882
+35%
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