CAPE ABILITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,407,586
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
30%
Receivables (Non-Related)
14%
Investments
10%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,096,263
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,571,914
$5,594,988
-15%
Receivables (Non-Related)
$2,309,720
$2,544,959
+10%
Related-Party Receivables
-
-
-
Inventories
$389,915
$258,450
-34%
Prepaid Expenses
$137,334
$112,081
-18%
Investments
$1,668,007
$1,867,380
+12%
Property, Plant, & Equipment (net)
$7,142,736
$7,526,102
+5%
Other Assets
$607,562
$503,626
-17%
Total Assets
$18,827,188
$18,407,586
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,565,024
$1,547,694
-1%
Grants Payable
-
-
-
Deferred Revenue
$53,614
$25,248
-53%
Tax-Exempt Bond Liabilities
$1,701,093
$1,608,150
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$565,070
$466,270
-17%
Related-Party Payables
-
-
-
Other Liabilities
$584,160
$448,901
-23%
Total Liabilities
$4,468,961
$4,096,263
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$258,180
$275,180
+7%
Unrestricted Net Assets
$14,100,047
$14,036,143
0%
Net assets
2023
2024
Change
Net assets
+$14,358,227
+$14,311,323
0%
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