AN CLAIDHEAMH SOLUIS INC
AN CLAIDHEAMH SOLUIS INC
AN CLAIDHEAMH SOLUIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,099,255
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,383,864
Other Liabilities
67%
Payables & Accruals
33%
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
$4,723,398
$7,536,179
+60%
Receivables (Non-Related)
$2,991,574
$1,889,474
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,357
$192,352
+603%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,112,924
$62,884,348
-2%
Other Assets
$378,719
$596,902
+58%
Total Assets
$72,233,972
$73,099,255
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$518,120
$459,694
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$966,356
$924,170
-4%
Total Liabilities
$1,484,476
$1,383,864
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$19,318,371
$21,426,445
+11%
Unrestricted Net Assets
$51,431,125
$50,288,946
-2%
Net assets
2023
2024
Change
Net assets
+$70,749,496
+$71,715,391
+1%
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