UTEC INC
UTEC INC
UTEC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,649,052
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
20%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,294,964
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
13%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,050,453
$17,160,961
+14%
Receivables (Non-Related)
$7,893,177
$8,300,814
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,649
$259,462
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,284,487
$12,166,259
-1%
Other Assets
$3,131,136
$2,761,556
-12%
Total Assets
$38,527,902
$40,649,052
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$781,236
$1,026,910
+31%
Grants Payable
-
-
-
Deferred Revenue
$1,947,988
$1,082,269
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,837,154
$2,772,505
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,516,658
$3,413,280
-3%
Total Liabilities
$9,083,036
$8,294,964
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,835,785
$2,444,904
-14%
Unrestricted Net Assets
$26,609,081
$29,909,184
+12%
Net assets
2023
2024
Change
Net assets
+$29,444,866
+$32,354,088
+10%
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