Breaking Free Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,251,103
Cash & Equivalents
52%
Other Assets
30%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$546,888
Other Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
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
$164,585
$656,748
+299%
Receivables (Non-Related)
$80,398
$139,141
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,099
$44,597
+775%
Investments
-
-
-
Property, Plant, & Equipment (net)
$536,997
$30,345
-94%
Other Assets
$756,115
$380,272
-50%
Total Assets
$1,543,194
$1,251,103
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$107,022
$81,835
-24%
Grants Payable
-
-
-
Deferred Revenue
$39,473
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,458
-
-
Related-Party Payables
-
-
-
Other Liabilities
$826,917
$465,053
-44%
Total Liabilities
$1,203,870
$546,888
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,640
-
Unrestricted Net Assets
$339,324
$680,575
+101%
Net assets
2023
2024
Change
Net assets
+$339,324
+$704,215
+108%
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