SVRC Industries Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,429,110
Property, Plant, & Equipment (net)
71%
Other Assets
17%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,690,928
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$572,543
$1,409,875
+146%
Receivables (Non-Related)
$1,260,763
$1,305,216
+4%
Related-Party Receivables
-
-
-
Inventories
$509,729
$8,763
-98%
Prepaid Expenses
$37,684
$67,488
+79%
Investments
$8,691,361
$838,535
-90%
Property, Plant, & Equipment (net)
$7,269,158
$20,104,787
+177%
Other Assets
$12,028,409
$4,694,446
-61%
Total Assets
$30,369,647
$28,429,110
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,295,157
$1,003,872
-22%
Grants Payable
-
-
-
Deferred Revenue
$20,835
$31,123
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,506,906
$2,849,783
-67%
Related-Party Payables
-
-
-
Other Liabilities
$4,058,890
$4,806,150
+18%
Total Liabilities
$13,881,788
$8,690,928
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,487,859
$19,738,182
+20%
Net assets
2023
2024
Change
Net assets
+$16,487,859
+$19,738,182
+20%
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