PROXIMITY DESIGNS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,880,173
Cash & Equivalents
45%
Investments
41%
Receivables (Non-Related)
9%
Inventories
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$266,521
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,527,445
$10,238,669
+7%
Receivables (Non-Related)
$1,985,792
$2,036,258
+3%
Related-Party Receivables
-
-
-
Inventories
$424,681
$913,737
+115%
Prepaid Expenses
$127,378
$110,153
-14%
Investments
$9,451,814
$9,451,814
+0%
Property, Plant, & Equipment (net)
$78,462
$103,909
+32%
Other Assets
$9,204
$25,633
+178%
Total Assets
$21,604,776
$22,880,173
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$148,743
$266,521
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,743
$266,521
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$8,552,677
$8,552,677
+0%
Unrestricted Net Assets
$12,903,356
$14,060,975
+9%
Net assets
2023
2024
Change
Net assets
+$21,456,033
+$22,613,652
+5%
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