BUILD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,346,509
Receivables (Non-Related)
63%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
11%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,881,858
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
14%
Payables & Accruals
13%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,876,189
$5,856,435
-34%
Receivables (Non-Related)
$18,582,547
$18,595,131
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,396
$227,051
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$668,573
$3,349,954
+401%
Other Assets
$1,761,917
$1,317,938
-25%
Total Assets
$30,100,622
$29,346,509
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,051,107
$1,026,786
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,081,853
$1,072,171
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$299,369
$242,576
-19%
Notes Payable / Debt (Non-Related)
$3,291,367
$5,540,325
+68%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,723,696
$7,881,858
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,805,712
$4,928,851
+76%
Unrestricted Net Assets
$20,571,214
$16,535,800
-20%
Net assets
2023
2024
Change
Net assets
+$23,376,926
+$21,464,651
-8%
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