DAVIS-STUART INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,851,781
Investments
52%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,024,217
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
41%
Other Liabilities
3%
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
$751,815
$487,382
-35%
Receivables (Non-Related)
$256,271
$341,752
+33%
Related-Party Receivables
-
-
-
Inventories
$47,927
$45,096
-6%
Prepaid Expenses
$34,682
$35,075
+1%
Investments
$2,895,945
$3,046,458
+5%
Property, Plant, & Equipment (net)
$1,996,967
$1,896,018
-5%
Other Assets
-
-
-
Total Assets
$5,983,607
$5,851,781
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$313,442
$424,845
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$614,836
$571,991
-7%
Related-Party Payables
-
-
-
Other Liabilities
$30,678
$27,381
-11%
Total Liabilities
$958,956
$1,024,217
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$720,749
$707,870
-2%
Unrestricted Net Assets
$4,303,902
$4,119,694
-4%
Net assets
2023
2024
Change
Net assets
+$5,024,651
+$4,827,564
-4%
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