THE GRAND OSHKOSH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$722,597
Cash & Equivalents
48%
Other Assets
34%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$641,457
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
12%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$601,082
$345,800
-42%
Receivables (Non-Related)
$111,443
$107,248
-4%
Related-Party Receivables
-
-
-
Inventories
$0
$7,303
-
Prepaid Expenses
$23,211
$19,014
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,667
$82
-95%
Other Assets
$213,762
$243,150
+14%
Total Assets
$951,165
$722,597
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$77,296
$66,796
-14%
Grants Payable
-
-
-
Deferred Revenue
$188
$74,761
+39666%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,900
$499,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$27,152
$0
-100%
Total Liabilities
$604,536
$641,457
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$153,938
$124,422
-19%
Unrestricted Net Assets
$192,691
-$43,282
-122%
Net assets
2023
2024
Change
Net assets
+$346,629
+$81,140
-77%
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