GENERATOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,145,072
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
46%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,509
Payables & Accruals
84%
Other Liabilities
16%
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
$594,753
$521,184
-12%
Receivables (Non-Related)
$107,345
$11,432
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160
$2,189
+1268%
Investments
-
-
-
Property, Plant, & Equipment (net)
$652,549
$610,267
-6%
Other Assets
-
-
-
Total Assets
$1,354,807
$1,145,072
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$57,085
$23,889
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,005
$4,620
+54%
Total Liabilities
$60,090
$28,509
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$169,186
$98,336
-42%
Unrestricted Net Assets
$1,125,531
$1,018,227
-10%
Net assets
2023
2024
Change
Net assets
+$1,294,717
+$1,116,563
-14%
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