THE CHIMES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,972,163
Property, Plant, & Equipment (net)
67%
Other Assets
17%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,887,279
Other Liabilities
77%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
<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
$8,433
$7,585
-10%
Receivables (Non-Related)
$1,753,177
$3,950,385
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$202,185
$142,993
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,060,441
$17,467,628
+9%
Other Assets
$4,222,135
$4,403,572
+4%
Total Assets
$22,246,371
$25,972,163
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,278,688
$4,999,529
+17%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,831
$38,779
-69%
Related-Party Payables
-
-
-
Other Liabilities
$14,490,945
$16,848,971
+16%
Total Liabilities
$18,895,464
$21,887,279
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,350,907
$4,084,884
+22%
Net assets
2023
2024
Change
Net assets
+$3,350,907
+$4,084,884
+22%
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