EXCEED ENTERPRISES INC CO ALBERTINA KERR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,427,421
Property, Plant, & Equipment (net)
32%
Investments
32%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$382,556
Other Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$912,815
$698,889
-23%
Receivables (Non-Related)
$621,245
$412,834
-34%
Related-Party Receivables
$0
$0
-
Inventories
$71,479
$108,877
+52%
Prepaid Expenses
$21,565
$8,565
-60%
Investments
$996,363
$1,096,253
+10%
Property, Plant, & Equipment (net)
$1,095,649
$1,102,003
+1%
Other Assets
$0
$0
-
Total Assets
$3,719,116
$3,427,421
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$392,169
$116,548
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$266,008
-
Total Liabilities
$556,669
$382,556
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$630,000
$653,755
+4%
Unrestricted Net Assets
$2,532,447
$2,391,110
-6%
Net assets
2023
2024
Change
Net assets
+$3,162,447
+$3,044,865
-4%
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