LIGUORI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,713,490
Investments
43%
Cash & Equivalents
32%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,307,125
Other Liabilities
73%
Payables & Accruals
27%
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
$6,959,095
$5,275,930
-24%
Receivables (Non-Related)
$2,197,616
$2,388,310
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,544
$13,956
-89%
Investments
$1,961,439
$7,119,441
+263%
Property, Plant, & Equipment (net)
$554,262
$1,062,097
+92%
Other Assets
$979,088
$853,756
-13%
Total Assets
$12,783,044
$16,713,490
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$194,424
$354,651
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,085,229
$952,474
-12%
Total Liabilities
$1,279,653
$1,307,125
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$560,840
-
Unrestricted Net Assets
$11,503,391
$14,845,525
+29%
Net assets
2023
2024
Change
Net assets
+$11,503,391
+$15,406,365
+34%
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