GAUDENZIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,695,645
Receivables (Non-Related)
46%
Other Assets
39%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,932,883
Payables & Accruals
53%
Other Liabilities
44%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,952,974
$2,866,937
-52%
Receivables (Non-Related)
$19,505,159
$17,030,364
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,017,787
$1,182,186
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,259,661
$1,385,754
+10%
Other Assets
$19,367,491
$14,230,404
-27%
Total Assets
$47,103,072
$36,695,645
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$11,828,047
$8,911,732
-25%
Grants Payable
-
-
-
Deferred Revenue
$3,000,000
$306,894
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$69,506
$30,647
-56%
Notes Payable / Debt (Non-Related)
$291,026
$275,642
-5%
Related-Party Payables
-
-
-
Other Liabilities
$13,149,915
$7,407,968
-44%
Total Liabilities
$28,338,494
$16,932,883
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,764,578
$19,762,762
+5%
Net assets
2023
2024
Change
Net assets
+$18,764,578
+$19,762,762
+5%
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