CHANNEL MARKER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,720,585
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
27%
Investments
9%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$762,662
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
42%
Other Liabilities
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
$2,683,262
$2,347,098
-13%
Receivables (Non-Related)
$755,612
$500,383
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,740
$11,947
-67%
Investments
$699,546
$778,710
+11%
Property, Plant, & Equipment (net)
$4,174,468
$4,687,002
+12%
Other Assets
$424,947
$395,445
-7%
Total Assets
$8,774,575
$8,720,585
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$299,617
$321,143
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$449,760
$431,161
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
$10,358
-
Total Liabilities
$749,377
$762,662
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$454,192
$530,924
+17%
Unrestricted Net Assets
$7,571,006
$7,426,999
-2%
Net assets
2023
2024
Change
Net assets
+$8,025,198
+$7,957,923
-1%
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