CDS MONARCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,377,335
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
15%
Other Assets
12%
Inventories
4%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,812,630
Payables & Accruals
42%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
18%
Tax-Exempt Bond Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,428,876
$7,441,536
+0%
Receivables (Non-Related)
$16,844,506
$21,014,596
+25%
Related-Party Receivables
-
-
-
Inventories
$1,488,683
$1,729,486
+16%
Prepaid Expenses
$399,250
$503,959
+26%
Investments
$125,100
$125,100
+0%
Property, Plant, & Equipment (net)
$12,533,624
$11,562,561
-8%
Other Assets
$6,892,324
$6,000,097
-13%
Total Assets
$45,712,363
$48,377,335
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,242,532
$5,858,840
+12%
Grants Payable
-
-
-
Deferred Revenue
$151,267
$101,454
-33%
Tax-Exempt Bond Liabilities
$2,435,000
$1,875,000
-23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,458,030
$2,547,010
+4%
Related-Party Payables
-
-
-
Other Liabilities
$2,913,514
$3,430,326
+18%
Total Liabilities
$13,200,343
$13,812,630
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,512,020
$34,564,705
+6%
Net assets
2023
2024
Change
Net assets
+$32,512,020
+$34,564,705
+6%
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