HOLCOMB ASSOCIATES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,116,359
Cash & Equivalents
33%
Other Assets
28%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,299,109
Other Liabilities
78%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
<1%
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
$5,329,213
$7,701,826
+45%
Receivables (Non-Related)
$3,168,350
$4,514,071
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$710,791
$262,460
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,059,881
$4,053,606
0%
Other Assets
$8,028,990
$6,584,396
-18%
Total Assets
$21,297,225
$23,116,359
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,496,244
$3,016,367
-33%
Grants Payable
-
-
-
Deferred Revenue
$750,220
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,700
$125,626
-7%
Related-Party Payables
-
-
-
Other Liabilities
$6,939,935
$11,157,116
+61%
Total Liabilities
$12,321,099
$14,299,109
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$3,136,169
-
Unrestricted Net Assets
$8,976,126
$5,681,081
-37%
Net assets
2023
2024
Change
Net assets
+$8,976,126
+$8,817,250
-2%
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