LIRIO RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,841,233
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
31%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Other Assets
3%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$512,943
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$580,705
$1,189,414
+105%
Receivables (Non-Related)
$551,616
$422,543
-23%
Related-Party Receivables
-
-
-
Inventories
$50,728
$57,523
+13%
Prepaid Expenses
$140,301
$148,725
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,984,778
$1,902,223
-4%
Other Assets
$137,950
$120,805
-12%
Total Assets
$3,446,078
$3,841,233
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$366,110
$429,881
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,579
$64,139
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
$18,923
-
Total Liabilities
$462,689
$512,943
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$73,529
$65,504
-11%
Unrestricted Net Assets
$2,909,860
$3,262,786
+12%
Net assets
2023
2024
Change
Net assets
+$2,983,389
+$3,328,290
+12%
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