RACQUET UP DETROIT
RACQUET UP DETROIT
RACQUET UP DETROIT
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$14,626,108
Property, Plant, & Equipment (net)
41%
Other Assets
35%
Investments
14%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$220,940
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
16%
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
$1,112,730
$721,347
-35%
Receivables (Non-Related)
$862,627
$767,045
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,471
$8,708
+59%
Investments
$1,104,179
$2,081,178
+88%
Property, Plant, & Equipment (net)
$5,983,114
$5,987,863
+0%
Other Assets
$3,638,401
$5,059,967
+39%
Total Assets
$12,706,522
$14,626,108
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$89,779
$34,975
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$85,965
-
Related-Party Payables
-
-
-
Other Liabilities
$21,502
$100,000
+365%
Total Liabilities
$111,281
$220,940
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$4,849,602
$5,059,967
+4%
Unrestricted Net Assets
$7,745,639
$9,345,201
+21%
Net assets
2023
2024
Change
Net assets
+$12,595,241
+$14,405,168
+14%
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