DISCALCED INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,834,215
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
27%
Investments
16%
Cash & Equivalents
12%
Other Assets
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,598,599
Other Liabilities
59%
Deferred Revenue
33%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,285,836
$2,311,281
+1%
Receivables (Non-Related)
$4,303,536
$5,017,638
+17%
Related-Party Receivables
-
-
-
Inventories
$60,323
$37,733
-37%
Prepaid Expenses
$110,914
$99,650
-10%
Investments
$3,676,221
$2,926,727
-20%
Property, Plant, & Equipment (net)
$7,515,674
$6,999,418
-7%
Other Assets
$1,533,909
$1,441,768
-6%
Total Assets
$19,486,413
$18,834,215
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$195,014
$117,411
-40%
Grants Payable
-
-
-
Deferred Revenue
$293,675
$533,373
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,050
$1,050
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,032,643
$946,765
-8%
Total Liabilities
$1,522,382
$1,598,599
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,885,287
$5,188,997
+6%
Unrestricted Net Assets
$13,078,744
$12,046,619
-8%
Net assets
2023
2024
Change
Net assets
+$17,964,031
+$17,235,616
-4%
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