CHIMES INTERNATIONAL LIMITED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,550,949
Investments
54%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,852,697
Other Liabilities
53%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
21%
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
$16,557,509
$10,947,713
-34%
Receivables (Non-Related)
$397,394
$26,749
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$595,753
$741,299
+24%
Investments
$10,000,000
$15,838,946
+58%
Property, Plant, & Equipment (net)
$1,313,468
$1,226,605
-7%
Other Assets
$1,284,896
$769,637
-40%
Total Assets
$30,149,020
$29,550,949
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,398,387
$8,858,998
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,837,414
$7,131,069
-9%
Related-Party Payables
-
-
-
Other Liabilities
$17,214,967
$17,862,630
+4%
Total Liabilities
$34,450,768
$33,852,697
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,301,748
-$4,301,748
+0%
Net assets
2023
2024
Change
Net assets
-$4,301,748
-$4,301,748
+0%
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