ABILIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,803,115
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
40%
Other Assets
9%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,446,737
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
31%
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
$8,412,842
$12,191,332
+45%
Receivables (Non-Related)
$2,577,737
$2,568,686
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$348,674
$590,475
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,676,051
$11,823,226
+1%
Other Assets
$524,345
$2,629,396
+401%
Total Assets
$23,539,649
$29,803,115
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$4,788,494
$5,402,179
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,972,874
$4,606,847
-23%
Related-Party Payables
-
-
-
Other Liabilities
$2,380,999
$4,437,711
+86%
Total Liabilities
$13,142,367
$14,446,737
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,299,395
$8,028,669
+143%
Unrestricted Net Assets
$7,097,887
$7,327,709
+3%
Net assets
2023
2024
Change
Net assets
+$10,397,282
+$15,356,378
+48%
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