ENERGY SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,447,751
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
14%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,824,769
Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
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
$8,607,619
$6,470,931
-25%
Receivables (Non-Related)
$791,878
$1,639,221
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$311,258
$395,079
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$430,669
$2,243,692
+421%
Other Assets
$715,286
$698,828
-2%
Total Assets
$10,856,710
$11,447,751
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$593,190
$1,116,968
+88%
Grants Payable
$2,275
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$725,486
$707,801
-2%
Total Liabilities
$1,320,951
$1,824,769
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,535,759
$9,622,982
+1%
Net assets
2023
2024
Change
Net assets
+$9,535,759
+$9,622,982
+1%
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