CHATTANOOGA DESIGN STUDIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,212,369
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$486,083
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$294,762
$993,477
+237%
Receivables (Non-Related)
$5,000
$185,000
+3600%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,325
$12,886
-40%
Other Assets
$33,481
$21,006
-37%
Total Assets
$354,568
$1,212,369
+242%
Liabilities
2023
2024
Change
Payables & Accruals
$44,308
$479,581
+982%
Grants Payable
-
-
-
Deferred Revenue
-
$6,502
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,308
$486,083
+997%
Net assets
2023
2024
Change
Restricted Net Assets
$144,409
$778,666
+439%
Unrestricted Net Assets
$165,851
-$52,380
-132%
Net assets
2023
2024
Change
Net assets
+$310,260
+$726,286
+134%
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