CALIFORNIA TROUT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,321,482
Cash & Equivalents
49%
Receivables (Non-Related)
29%
Other Assets
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,026,077
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
16%
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
$6,254,952
$6,563,034
+5%
Receivables (Non-Related)
$5,719,797
$3,891,434
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,224
$174,848
+287%
Investments
-
-
-
Property, Plant, & Equipment (net)
$963,130
$951,564
-1%
Other Assets
$1,961,125
$1,740,602
-11%
Total Assets
$14,944,228
$13,321,482
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,007,934
$3,710,687
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$117,547
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$1,250,000
-37%
Related-Party Payables
-
-
-
Other Liabilities
$1,174,842
$947,843
-19%
Total Liabilities
$7,182,776
$6,026,077
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,051,989
$1,342,039
-35%
Unrestricted Net Assets
$5,709,463
$5,953,366
+4%
Net assets
2023
2024
Change
Net assets
+$7,761,452
+$7,295,405
-6%
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