Chapter 510 Ink
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$479,330
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Inventories
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$738,817
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
46%
Payables & Accruals
7%
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
$290,591
$74,547
-74%
Receivables (Non-Related)
$235,580
$107,901
-54%
Related-Party Receivables
$0
$0
-
Inventories
$106,169
$49,100
-54%
Prepaid Expenses
$9,404
$3,264
-65%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$272,408
$244,518
-10%
Other Assets
$0
$0
-
Total Assets
$914,152
$479,330
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$35,422
$50,753
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,000
$350,000
+6%
Related-Party Payables
-
-
-
Other Liabilities
$347,234
$338,064
-3%
Total Liabilities
$712,656
$738,817
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$273,060
$150,500
-45%
Unrestricted Net Assets
-$71,564
-$409,987
-473%
Net assets
2023
2024
Change
Net assets
+$201,496
-$259,487
-229%
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