ENVISION INDUSTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,430,013
Other Assets
67%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Inventories
8%
Investments
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,481,229
Payables & Accruals
97%
Other Liabilities
3%
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
-$169,195
$25,461
-115%
Receivables (Non-Related)
$3,910,398
$3,957,183
+1%
Related-Party Receivables
$0
$0
-
Inventories
$3,883,046
$3,662,216
-6%
Prepaid Expenses
$329,804
$446,974
+36%
Investments
$1,000,000
$1,000,000
+0%
Property, Plant, & Equipment (net)
$5,303,466
$5,498,366
+4%
Other Assets
$34,229,231
$29,839,813
-13%
Total Assets
$48,486,750
$44,430,013
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,289,752
$4,368,085
+33%
Grants Payable
$0
-
-
Deferred Revenue
$4,414,243
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$211,052
$113,144
-46%
Total Liabilities
$7,915,047
$4,481,229
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$40,571,703
$39,948,784
-2%
Net assets
2023
2024
Change
Net assets
+$40,571,703
+$39,948,784
-2%
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