CHALKBEAT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,050,777
Receivables (Non-Related)
51%
Investments
35%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,212,562
Payables & Accruals
36%
Other Liabilities
28%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,546,041
$1,568,263
-38%
Receivables (Non-Related)
$7,808,234
$7,689,790
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,196
$100,053
-17%
Investments
-
$5,270,400
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$678,878
$422,271
-38%
Total Assets
$11,154,349
$15,050,777
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$267,681
$435,588
+63%
Grants Payable
-
-
-
Deferred Revenue
$189,400
$239,821
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$200,000
-20%
Related-Party Payables
-
-
-
Other Liabilities
$574,762
$337,153
-41%
Total Liabilities
$1,281,843
$1,212,562
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$11,981,971
$13,261,350
+11%
Unrestricted Net Assets
-$2,109,465
$576,865
-127%
Net assets
2023
2024
Change
Net assets
+$9,872,506
+$13,838,215
+40%
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