CORE BUTTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,703,328
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
41%
Other Assets
12%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,461,414
Tax-Exempt Bond Liabilities
66%
Other Liabilities
24%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,219,566
$7,179,759
+15%
Receivables (Non-Related)
$542,284
$394,838
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$621,552
$656,440
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,292,754
$7,363,728
+1%
Other Assets
$2,391,683
$2,108,563
-12%
Total Assets
$17,067,839
$17,703,328
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$634,076
$646,214
+2%
Grants Payable
-
-
-
Deferred Revenue
$825,187
$278,218
-66%
Tax-Exempt Bond Liabilities
$6,365,000
$6,235,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,611,848
$2,301,982
-12%
Total Liabilities
$10,436,111
$9,461,414
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$46,582
$950
-98%
Unrestricted Net Assets
$6,585,146
$8,240,964
+25%
Net assets
2023
2024
Change
Net assets
+$6,631,728
+$8,241,914
+24%
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