STARKEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,794,692
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
39%
Investments
8%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,077,879
Payables & Accruals
88%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
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
$9,692,485
$13,104,623
+35%
Receivables (Non-Related)
$6,213,772
$2,280,045
-63%
Related-Party Receivables
-
-
-
Inventories
$26,723
$36,456
+36%
Prepaid Expenses
$235,372
$146,328
-38%
Investments
$2,324,509
$2,549,405
+10%
Property, Plant, & Equipment (net)
$13,195,879
$14,670,605
+11%
Other Assets
$721,584
$1,007,230
+40%
Total Assets
$32,410,324
$33,794,692
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,190,408
$1,830,186
-16%
Grants Payable
-
-
-
Deferred Revenue
$3,731
$1,715
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,552
$245,978
+142%
Total Liabilities
$2,295,691
$2,077,879
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,170,069
$1,643,472
+40%
Unrestricted Net Assets
$28,944,564
$30,073,341
+4%
Net assets
2023
2024
Change
Net assets
+$30,114,633
+$31,716,813
+5%
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