GRUB STREET INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,663,860
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
36%
Receivables (Non-Related)
24%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,948,494
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
15%
Other Liabilities
10%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,827,443
$4,916,555
+28%
Receivables (Non-Related)
$4,518,316
$3,231,829
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,823
$76,194
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,237,697
$4,942,395
-6%
Other Assets
$427,093
$496,887
+16%
Total Assets
$14,088,372
$13,663,860
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$146,866
$149,143
+2%
Grants Payable
-
-
-
Deferred Revenue
$380,740
$297,645
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,376,209
$1,300,050
-6%
Related-Party Payables
-
-
-
Other Liabilities
$264,446
$201,656
-24%
Total Liabilities
$2,168,261
$1,948,494
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,794,309
$3,478,229
-27%
Unrestricted Net Assets
$7,125,802
$8,237,137
+16%
Net assets
2023
2024
Change
Net assets
+$11,920,111
+$11,715,366
-2%
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