COLORSTACK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,767,581
Receivables (Non-Related)
39%
Investments
32%
Cash & Equivalents
16%
Prepaid Expenses
7%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$253,501
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,058
$285,438
+291%
Receivables (Non-Related)
$569,332
$690,696
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,070
$119,797
+178%
Investments
$1,686,660
$570,551
-66%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,526
$101,099
+418%
Total Assets
$2,391,646
$1,767,581
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$13,868
$35,033
+153%
Grants Payable
-
-
-
Deferred Revenue
$333,305
$218,468
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$347,173
$253,501
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,200,500
$700,268
-42%
Unrestricted Net Assets
$843,973
$813,812
-4%
Net assets
2023
2024
Change
Net assets
+$2,044,473
+$1,514,080
-26%
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