ARDMORE ENTERPRISES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,066,026
Investments
41%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,145,866
Payables & Accruals
49%
Other Liabilities
30%
Custodial & Escrow Liabilities
12%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,480,835
$2,971,324
+20%
Receivables (Non-Related)
$1,653,094
$1,755,426
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$269,311
$347,051
+29%
Investments
$10,463,800
$7,480,125
-29%
Property, Plant, & Equipment (net)
$4,092,985
$4,479,974
+9%
Other Assets
$770,994
$1,032,126
+34%
Total Assets
$19,731,019
$18,066,026
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,130,937
$1,538,863
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$369,965
$375,057
+1%
Notes Payable / Debt (Non-Related)
$290,920
$277,093
-5%
Related-Party Payables
-
-
-
Other Liabilities
$7,503,057
$954,853
-87%
Total Liabilities
$9,294,879
$3,145,866
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,350,000
$1,350,000
+0%
Unrestricted Net Assets
$9,086,140
$13,570,160
+49%
Net assets
2023
2024
Change
Net assets
+$10,436,140
+$14,920,160
+43%
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