ATTLEBORO ENTERPRISES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,621,587
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
32%
Investments
21%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,076,289
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
18%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,440,405
$4,272,528
+24%
Receivables (Non-Related)
$1,047,257
$1,298,381
+24%
Related-Party Receivables
-
-
-
Inventories
$11,582
$6,177
-47%
Prepaid Expenses
$62,166
$57,922
-7%
Investments
$2,427,456
$2,630,069
+8%
Property, Plant, & Equipment (net)
$3,673,960
$4,046,818
+10%
Other Assets
$492,792
$309,692
-37%
Total Assets
$11,155,618
$12,621,587
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$435,345
$541,106
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,122,911
$2,182,115
+3%
Related-Party Payables
-
-
-
Other Liabilities
$437,848
$353,068
-19%
Total Liabilities
$2,996,104
$3,076,289
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,632,785
$1,702,787
+4%
Unrestricted Net Assets
$6,526,729
$7,842,511
+20%
Net assets
2023
2024
Change
Net assets
+$8,159,514
+$9,545,298
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)