TURNAROUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,901,983
Receivables (Non-Related)
47%
Cash & Equivalents
27%
Other Assets
20%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,377,729
Other Liabilities
57%
Payables & Accruals
42%
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%
Assets
2023
2024
Change
Cash & Equivalents
$379,852
$1,072,441
+182%
Receivables (Non-Related)
$1,495,110
$1,820,778
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,117
$26,636
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,574
$197,412
+71%
Other Assets
$625,240
$784,716
+26%
Total Assets
$2,659,893
$3,901,983
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$448,172
$578,675
+29%
Grants Payable
-
-
-
Deferred Revenue
$93,601
$19,480
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$658,517
$779,574
+18%
Total Liabilities
$1,200,290
$1,377,729
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$484,089
$1,121,492
+132%
Unrestricted Net Assets
$975,514
$1,402,762
+44%
Net assets
2023
2024
Change
Net assets
+$1,459,603
+$2,524,254
+73%
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