GARRETT'S SPACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,597,372
Investments
43%
Other Assets
35%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,646,619
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
1%
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
$1,299,852
$1,149,434
-12%
Receivables (Non-Related)
$3,170,577
$329,402
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,044
$5,744
+450%
Investments
-
$4,586,380
-
Property, Plant, & Equipment (net)
$850,000
$850,000
+0%
Other Assets
$3,222,995
$3,676,412
+14%
Total Assets
$8,544,468
$10,597,372
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$16,977
$34,626
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,800,000
$2,584,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
$30,333
$27,993
-8%
Total Liabilities
$2,847,310
$2,646,619
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,033,066
$1,559,353
+51%
Unrestricted Net Assets
$4,664,092
$6,391,400
+37%
Net assets
2023
2024
Change
Net assets
+$5,697,158
+$7,950,753
+40%
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