SAILFUTURE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,975,193
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,329,314
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,556,087
$1,800,203
-30%
Receivables (Non-Related)
$91,937
$239,518
+161%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,703,271
$5,935,472
+26%
Other Assets
-
-
-
Total Assets
$7,351,295
$7,975,193
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,055
$55,681
+5178%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,669
$417,925
+16%
Related-Party Payables
-
-
-
Other Liabilities
$2,958,357
$2,855,708
-3%
Total Liabilities
$3,321,081
$3,329,314
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,030,214
$4,645,879
+15%
Net assets
2023
2024
Change
Net assets
+$4,030,214
+$4,645,879
+15%
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