FOR ALL SEASONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,158,488
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
41%
Other Assets
5%
Cash & Equivalents
5%
Prepaid Expenses
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,337,491
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
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
$544,566
$198,518
-64%
Receivables (Non-Related)
$1,242,625
$1,946,681
+57%
Related-Party Receivables
-
-
-
Inventories
$4,180
$4,150
-1%
Prepaid Expenses
$97,020
$71,217
-27%
Investments
$12,856
$14,106
+10%
Property, Plant, & Equipment (net)
$1,772,755
$1,708,576
-4%
Other Assets
$263,714
$215,240
-18%
Total Assets
$3,937,716
$4,158,488
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$403,989
$462,164
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,034,597
$864,731
-16%
Related-Party Payables
-
-
-
Other Liabilities
$4,423
$10,596
+140%
Total Liabilities
$1,443,009
$1,337,491
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,622
$182,134
+11129%
Unrestricted Net Assets
$2,493,085
$2,638,863
+6%
Net assets
2023
2024
Change
Net assets
+$2,494,707
+$2,820,997
+13%
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