FRASER LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,294,986
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
21%
Receivables (Non-Related)
18%
Investments
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,083,030
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
45%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,412,905
$2,640,698
-23%
Receivables (Non-Related)
$2,178,982
$2,205,300
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,458
$125,648
-7%
Investments
$200,393
$235,843
+18%
Property, Plant, & Equipment (net)
$6,829,804
$6,887,994
+1%
Other Assets
$250,597
$199,503
-20%
Total Assets
$13,007,139
$12,294,986
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,198,531
$929,243
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,343,482
$1,151,044
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,743
-
Total Liabilities
$2,542,013
$2,083,030
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$158,455
$182,455
+15%
Unrestricted Net Assets
$10,306,671
$10,029,501
-3%
Net assets
2023
2024
Change
Net assets
+$10,465,126
+$10,211,956
-2%
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