ROOFTOP FILMS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$634,590
Receivables (Non-Related)
63%
Other Assets
14%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$912,618
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
18%
Deferred Revenue
15%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$33,998
$55,946
+65%
Receivables (Non-Related)
$648,807
$400,208
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,538
$20,750
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$41,323
$67,233
+63%
Other Assets
$0
$90,453
-
Total Assets
$751,666
$634,590
-16%
Liabilities
2022
2023
Change
Payables & Accruals
$116,995
$167,630
+43%
Grants Payable
-
-
-
Deferred Revenue
$20,415
$138,933
+581%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,081
$512,020
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$94,035
-
Total Liabilities
$676,491
$912,618
+35%
Net assets
2022
2023
Change
Restricted Net Assets
-
$178,000
-
Unrestricted Net Assets
$75,175
-$456,028
-707%
Net assets
2022
2023
Change
Net assets
+$75,175
-$278,028
-470%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)