CALM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,908,687
Investments
67%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,307,950
Payables & Accruals
49%
Deferred Revenue
27%
Other Liabilities
24%
Grants Payable
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
$2,761,983
$3,800,715
+38%
Receivables (Non-Related)
$2,841,331
$835,033
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,786
$61,927
+0%
Investments
$13,215,030
$14,685,315
+11%
Property, Plant, & Equipment (net)
$2,273,815
$2,223,667
-2%
Other Assets
$125,393
$302,030
+141%
Total Assets
$21,279,338
$21,908,687
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$546,912
$642,521
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$347,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$140,406
$318,429
+127%
Total Liabilities
$1,687,318
$1,307,950
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,873,908
$7,133,049
+4%
Unrestricted Net Assets
$12,718,112
$13,467,688
+6%
Net assets
2023
2024
Change
Net assets
+$19,592,020
+$20,600,737
+5%
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