ROULETTE INTERMEDIUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,500,643
Other Assets
56%
Property, Plant, & Equipment (net)
19%
Investments
11%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,436,073
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$469,260
$265,008
-44%
Receivables (Non-Related)
$273,323
$298,062
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,079
$48,678
-8%
Investments
$720,638
$494,207
-31%
Property, Plant, & Equipment (net)
$845,540
$857,515
+1%
Other Assets
$2,654,089
$2,537,173
-4%
Total Assets
$5,015,929
$4,500,643
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$116,761
$114,054
-2%
Grants Payable
-
-
-
Deferred Revenue
$93,214
$72,439
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$358,229
$354,635
-1%
Related-Party Payables
-
-
-
Other Liabilities
$2,982,554
$2,894,945
-3%
Total Liabilities
$3,550,758
$3,436,073
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$179,000
$285,000
+59%
Unrestricted Net Assets
$1,286,171
$779,570
-39%
Net assets
2023
2024
Change
Net assets
+$1,465,171
+$1,064,570
-27%
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