GEMMA SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,684,008
Other Assets
52%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,559,510
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
9%
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
$3,782,841
$6,284,221
+66%
Receivables (Non-Related)
$5,954,910
$5,849,987
-2%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$809,291
$890,964
+10%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,138,037
$3,698,624
+18%
Other Assets
$16,986,897
$17,960,212
+6%
Total Assets
$30,671,976
$34,684,008
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,459,370
$3,398,592
+38%
Grants Payable
-
$0
-
Deferred Revenue
$670,634
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$787,066
$731,015
-7%
Related-Party Payables
-
$0
-
Other Liabilities
$527,938
$429,903
-19%
Total Liabilities
$4,445,008
$4,559,510
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$17,070,020
$18,754,229
+10%
Unrestricted Net Assets
$9,156,948
$11,370,269
+24%
Net assets
2023
2024
Change
Net assets
+$26,226,968
+$30,124,498
+15%
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