RULING OUR EXPERIENCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,638,930
Cash & Equivalents
90%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$547,284
Deferred Revenue
54%
Other Liabilities
43%
Payables & Accruals
4%
Grants Payable
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
$3,519,411
$4,165,267
+18%
Receivables (Non-Related)
$532,919
$83,897
-84%
Related-Party Receivables
-
-
-
Inventories
$42,408
$48,451
+14%
Prepaid Expenses
$14,870
$14,718
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,045
$94,363
+214%
Other Assets
$62,657
$232,234
+271%
Total Assets
$4,202,310
$4,638,930
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$61,865
$19,919
-68%
Grants Payable
-
-
-
Deferred Revenue
$304,044
$294,691
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,939
$232,674
+270%
Total Liabilities
$428,848
$547,284
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$577,528
$502,998
-13%
Unrestricted Net Assets
$3,195,934
$3,588,648
+12%
Net assets
2023
2024
Change
Net assets
+$3,773,462
+$4,091,646
+8%
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