PLATOON 22 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,173,626
Property, Plant, & Equipment (net)
66%
Other Assets
21%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$426,040
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$455,055
$119,793
-74%
Receivables (Non-Related)
$105,780
$30,000
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,004
$4,477
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$589,586
$772,783
+31%
Other Assets
$278,380
$246,573
-11%
Total Assets
$1,443,805
$1,173,626
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$16,485
$35,667
+116%
Grants Payable
-
-
-
Deferred Revenue
$13,142
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$390,373
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$429,627
$426,040
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$360,105
$272,313
-24%
Unrestricted Net Assets
$654,073
$475,273
-27%
Net assets
2023
2024
Change
Net assets
+$1,014,178
+$747,586
-26%
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