SIDE STREET PROJECTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$504,206
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
20%
Receivables (Non-Related)
10%
Inventories
9%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,129
Payables & Accruals
94%
Other Liabilities
6%
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
$333,489
$98,364
-71%
Receivables (Non-Related)
$63,623
$48,286
-24%
Related-Party Receivables
$0
-
-
Inventories
$40,150
$45,945
+14%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$152,735
$311,611
+104%
Other Assets
$0
-
-
Total Assets
$589,997
$504,206
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,014
$18,957
+841%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,536
$1,172
-67%
Total Liabilities
$5,550
$20,129
+263%
Net assets
2023
2024
Change
Restricted Net Assets
$170,200
$107,000
-37%
Unrestricted Net Assets
$414,247
$377,077
-9%
Net assets
2023
2024
Change
Net assets
+$584,447
+$484,077
-17%
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