FLORESTA USA INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,357,015
Receivables (Non-Related)
55%
Cash & Equivalents
38%
Prepaid Expenses
4%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$760,301
Payables & Accruals
56%
Deferred Revenue
39%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,437,244
-
Receivables (Non-Related)
-
$3,485,895
-
Related-Party Receivables
-
$0
-
Inventories
-
$7,164
-
Prepaid Expenses
-
$261,980
-
Investments
-
$92,088
-
Property, Plant, & Equipment (net)
-
$38,599
-
Other Assets
-
$34,045
-
Total Assets
-
$6,357,015
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$423,440
-
Grants Payable
-
$0
-
Deferred Revenue
-
$300,110
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$36,751
-
Total Liabilities
-
$760,301
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,577,983
-
Unrestricted Net Assets
-
$2,018,731
-
Net assets
2023
2024
Change
Net assets
-
+$5,596,714
-
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