BELLO MACHRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,811,191
Investments
43%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,150,853
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
38%
Payables & Accruals
10%
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
$4,094,071
$5,331,650
+30%
Receivables (Non-Related)
$2,626,839
$3,580,907
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$397,178
$462,580
+16%
Investments
$21,120,990
$25,549,620
+21%
Property, Plant, & Equipment (net)
$22,921,501
$23,801,871
+4%
Other Assets
$1,466,579
$1,084,563
-26%
Total Assets
$52,627,158
$59,811,191
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,626,508
$3,400,150
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,059,639
$17,760,167
+4%
Related-Party Payables
-
-
-
Other Liabilities
$13,832,600
$12,990,536
-6%
Total Liabilities
$33,518,747
$34,150,853
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$19,108,411
$25,660,338
+34%
Net assets
2023
2024
Change
Net assets
+$19,108,411
+$25,660,338
+34%
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