BES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,522,002
Investments
71%
Cash & Equivalents
25%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,780,027
Deferred Revenue
85%
Payables & Accruals
15%
Other Liabilities
<1%
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
$8,566,045
$3,403,193
-60%
Receivables (Non-Related)
$281,342
$486,334
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,792
$18,485
+89%
Investments
$2,112,267
$9,607,660
+355%
Property, Plant, & Equipment (net)
$3,308
$59
-98%
Other Assets
$25,396
$6,271
-75%
Total Assets
$10,998,150
$13,522,002
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$227,198
$271,507
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,823,713
$1,508,482
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,089
$38
-99%
Total Liabilities
$2,055,000
$1,780,027
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$275,000
$2,670,000
+871%
Unrestricted Net Assets
$8,668,150
$9,071,975
+5%
Net assets
2023
2024
Change
Net assets
+$8,943,150
+$11,741,975
+31%
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