Extra Special People Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$24,609,105
Property, Plant, & Equipment (net)
60%
Investments
20%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,599,338
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
5%
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
$2,841,131
$3,167,414
+11%
Receivables (Non-Related)
$939,898
$1,614,845
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,024
$44,833
+49%
Investments
$4,407,586
$4,953,059
+12%
Property, Plant, & Equipment (net)
$6,891,417
$14,828,954
+115%
Other Assets
$547,004
$0
-100%
Total Assets
$15,657,060
$24,609,105
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$180,565
$168,945
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,930,393
-
Total Liabilities
$180,565
$3,599,338
+1893%
Net assets
2023
2024
Change
Restricted Net Assets
$2,860,480
$12,006,515
+320%
Unrestricted Net Assets
$12,616,015
$9,003,252
-29%
Net assets
2023
2024
Change
Net assets
+$15,476,495
+$21,009,767
+36%
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