CORA SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,653,877
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
28%
Other Assets
7%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,230,945
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
8%
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
$96,876
$370,541
+282%
Receivables (Non-Related)
$8,125,411
$10,921,673
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,498
$206,206
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,220,130
$4,980,439
-5%
Other Assets
$1,606,126
$1,175,018
-27%
Total Assets
$15,247,041
$17,653,877
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$605,326
$744,373
+23%
Grants Payable
-
-
-
Deferred Revenue
$147,952
$167,258
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,959,335
$1,422,508
-27%
Related-Party Payables
-
-
-
Other Liabilities
$3,910,549
$6,896,806
+76%
Total Liabilities
$6,623,162
$9,230,945
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$334,797
$436,168
+30%
Unrestricted Net Assets
$8,289,082
$7,986,764
-4%
Net assets
2023
2024
Change
Net assets
+$8,623,879
+$8,422,932
-2%
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