PLAY ADK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$871,549
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
40%
Receivables (Non-Related)
14%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$195,512
$347,661
+78%
Receivables (Non-Related)
$120,000
$120,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$35,260
-
Property, Plant, & Equipment (net)
$330,039
$368,628
+12%
Other Assets
-
-
-
Total Assets
$645,551
$871,549
+35%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$35
-
Total Liabilities
$0
$35
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$645,551
$871,514
+35%
Net assets
2023
2024
Change
Net assets
+$645,551
+$871,514
+35%
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