STANLEY STREET TREATMENT & RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,700,613
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
8%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,074,013
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
18%
Deferred Revenue
17%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,997,150
$28,022,818
+27%
Receivables (Non-Related)
$4,737,552
$4,391,258
-7%
Related-Party Receivables
-
-
-
Inventories
$139,836
$208,578
+49%
Prepaid Expenses
$26,422
$96,863
+267%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,097,173
$19,448,230
+2%
Other Assets
$1,544,149
$1,532,866
-1%
Total Assets
$47,542,282
$53,700,613
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,817,961
$3,015,256
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,414,912
$2,846,123
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,582,683
$11,151,241
-4%
Related-Party Payables
-
-
-
Other Liabilities
$25,589
$61,393
+140%
Total Liabilities
$16,841,145
$17,074,013
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$281,360
$11,670
-96%
Unrestricted Net Assets
$30,419,777
$36,614,930
+20%
Net assets
2023
2024
Change
Net assets
+$30,701,137
+$36,626,600
+19%
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