TARAS CHANCE
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$860,280
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,574
Payables & Accruals
97%
Other Liabilities
3%
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
$310,976
$736,774
+137%
Receivables (Non-Related)
$13,588
$23,161
+70%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,000
$3,000
+200%
Investments
$89,422
-
-
Property, Plant, & Equipment (net)
$53,320
$50,257
-6%
Other Assets
$0
$47,088
-
Total Assets
$468,306
$860,280
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$9,128
$19,921
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,142
$653
-98%
Total Liabilities
$39,270
$20,574
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$65,000
$0
-100%
Unrestricted Net Assets
$364,036
$839,706
+131%
Net assets
2023
2024
Change
Net assets
+$429,036
+$839,706
+96%
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