CESC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,180,927
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,060,016
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$27,377
$223,024
+715%
Receivables (Non-Related)
$234,325
$304,466
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,291
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,661,311
$7,617,092
-1%
Other Assets
$15,181
$36,345
+139%
Total Assets
$7,965,485
$8,180,927
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$215,252
$48,321
-78%
Grants Payable
-
-
-
Deferred Revenue
$100,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,585,900
$6,010,402
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,293
-
Total Liabilities
$6,901,152
$6,060,016
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$156,776
$120,911
-23%
Unrestricted Net Assets
$907,557
$2,000,000
+120%
Net assets
2023
2024
Change
Net assets
+$1,064,333
+$2,120,911
+99%
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