GOSNOLD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,299,664
Other Assets
43%
Cash & Equivalents
28%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,349,203
Other Liabilities
83%
Payables & Accruals
15%
Deferred Revenue
2%
Grants Payable
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
$2,239,520
$5,479,853
+145%
Receivables (Non-Related)
$3,231,610
$2,690,922
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$760,575
$609,746
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,674,431
$2,175,585
-80%
Other Assets
$8,669,348
$8,343,558
-4%
Total Assets
$25,575,484
$19,299,664
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$3,262,796
$1,879,531
-42%
Grants Payable
-
-
-
Deferred Revenue
$102,216
$241,130
+136%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,550,592
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$10,659,496
$10,228,542
-4%
Total Liabilities
$19,575,100
$12,349,203
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$298,303
$321,050
+8%
Unrestricted Net Assets
$5,702,081
$6,629,411
+16%
Net assets
2023
2024
Change
Net assets
+$6,000,384
+$6,950,461
+16%
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