PORTER-STARKE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,325,642
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
26%
Investments
18%
Receivables (Non-Related)
10%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,072,863
Payables & Accruals
63%
Deferred Revenue
16%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,788,087
$16,647,289
-1%
Receivables (Non-Related)
$3,822,523
$4,319,987
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,653,606
$2,697,781
+2%
Investments
$6,827,538
$7,491,360
+10%
Property, Plant, & Equipment (net)
$9,777,853
$11,169,225
+14%
Other Assets
$0
$0
-
Total Assets
$39,869,607
$42,325,642
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,731,965
$6,369,920
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$1,601,794
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$843,828
$829,337
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,298,549
$1,271,812
-2%
Total Liabilities
$8,874,342
$10,072,863
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$30,995,265
$32,252,779
+4%
Net assets
2023
2024
Change
Net assets
+$30,995,265
+$32,252,779
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)