ROOFTOP FILMS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$428,601
Cash & Equivalents
48%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$948,340
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,946
$206,764
+270%
Receivables (Non-Related)
$400,208
$154,071
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,750
$21,653
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$67,233
$46,113
-31%
Other Assets
$90,453
$0
-100%
Total Assets
$634,590
$428,601
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$167,630
$263,132
+57%
Grants Payable
-
-
-
Deferred Revenue
$138,933
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$512,020
$685,208
+34%
Related-Party Payables
-
-
-
Other Liabilities
$94,035
-
-
Total Liabilities
$912,618
$948,340
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$178,000
$215,500
+21%
Unrestricted Net Assets
-$456,028
-$735,239
-61%
Net assets
2023
2024
Change
Net assets
-$278,028
-$519,739
-87%
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