VORTEX INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$619,737
Property, Plant, & Equipment (net)
89%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$360,220
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
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
$45,440
$20,292
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$561,643
$553,945
-1%
Other Assets
$45,500
$45,500
+0%
Total Assets
$652,583
$619,737
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$553
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,041
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,220
$354,216
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,644
$6,004
+29%
Total Liabilities
$376,458
$360,220
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$276,125
+$259,517
-6%
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