PYXERA GLOBAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,200,627
Cash & Equivalents
33%
Other Assets
32%
Investments
14%
Receivables (Non-Related)
8%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,798,484
Other Liabilities
51%
Deferred Revenue
26%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,886,268
$3,675,647
-25%
Receivables (Non-Related)
$2,247,776
$872,337
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$886,270
$778,770
-12%
Investments
$1,110,651
$1,532,135
+38%
Property, Plant, & Equipment (net)
$891,188
$718,266
-19%
Other Assets
$4,379,327
$3,623,472
-17%
Total Assets
$14,401,480
$11,200,627
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,115,195
$2,027,261
-4%
Grants Payable
-
-
-
Deferred Revenue
$5,479,509
$2,272,592
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,126,472
$4,498,631
-12%
Total Liabilities
$12,721,176
$8,798,484
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,680,304
$2,402,143
+43%
Net assets
2023
2024
Change
Net assets
+$1,680,304
+$2,402,143
+43%
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