CAN PLAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$676,325
Cash & Equivalents
74%
Investments
21%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,471
Payables & Accruals
84%
Grants Payable
16%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$675,596
$502,356
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$50
-
Investments
$127,403
$143,506
+13%
Property, Plant, & Equipment (net)
$38,829
$30,413
-22%
Other Assets
-
-
-
Total Assets
$841,828
$676,325
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$13,773
$19,764
+43%
Grants Payable
-
$3,707
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,773
$23,471
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
-
-
Unrestricted Net Assets
$778,055
$652,854
-16%
Net assets
2023
2024
Change
Net assets
+$828,055
+$652,854
-21%
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