KEYSTONE SERVICE SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$93,615,492
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
33%
Other Assets
8%
Investments
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,489,554
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
39%
Other Liabilities
15%
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
$219,916
$205,950
-6%
Receivables (Non-Related)
$21,942,859
$30,627,198
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$668,251
$678,845
+2%
Investments
$832,753
$966,947
+16%
Property, Plant, & Equipment (net)
$52,515,469
$53,265,552
+1%
Other Assets
$7,575,960
$7,871,000
+4%
Total Assets
$83,755,208
$93,615,492
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,267,960
$12,716,006
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,466,937
$14,874,918
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,319,011
$4,898,630
+48%
Total Liabilities
$29,053,908
$32,489,554
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,088,453
$3,699,434
+20%
Unrestricted Net Assets
$51,612,847
$57,426,504
+11%
Net assets
2023
2024
Change
Net assets
+$54,701,300
+$61,125,938
+12%
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