SHAREWELL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,012,039
Other Assets
50%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,711,941
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,233,201
$1,318,645
+7%
Receivables (Non-Related)
$2,802,525
$1,807,736
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,222
$114,419
+70%
Investments
$1,140,287
$1,119,850
-2%
Property, Plant, & Equipment (net)
$7,625,982
$6,544,647
-14%
Other Assets
$11,701,495
$11,106,742
-5%
Total Assets
$24,570,712
$22,012,039
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$480,530
$558,572
+16%
Grants Payable
-
-
-
Deferred Revenue
$503,505
$363,004
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,210,777
$12,790,365
-3%
Total Liabilities
$16,194,812
$15,711,941
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,045,516
$1,225,933
-40%
Unrestricted Net Assets
$6,330,384
$5,074,165
-20%
Net assets
2023
2024
Change
Net assets
+$8,375,900
+$6,300,098
-25%
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