Space One Eleven Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,488,807
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,644
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$1,082,832
$1,046,427
-3%
Receivables (Non-Related)
$47,020
$99,322
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$372,249
$343,058
-8%
Other Assets
-
-
-
Total Assets
$1,502,101
$1,488,807
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,188
$5,054
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,294
$204,590
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$232,482
$209,644
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$118,817
$146,543
+23%
Unrestricted Net Assets
$1,150,802
$1,132,620
-2%
Net assets
2023
2024
Change
Net assets
+$1,269,619
+$1,279,163
+1%
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