PARK CITY TOTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,334,925
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
41%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,129,435
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
11%
Other Liabilities
9%
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
$1,098,207
$1,251,825
+14%
Receivables (Non-Related)
$2,222
$6,744
+204%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,484
$7,691
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$957,806
$961,526
+0%
Other Assets
$6,490
$107,139
+1551%
Total Assets
$2,070,209
$2,334,925
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$78,047
$124,478
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$943,208
$903,796
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$101,161
-
Total Liabilities
$1,021,255
$1,129,435
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$8,280
-
-
Unrestricted Net Assets
$1,040,674
$1,205,490
+16%
Net assets
2023
2024
Change
Net assets
+$1,048,954
+$1,205,490
+15%
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