CHATHAM TRADES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,075,422
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$635,165
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,620
$193,959
+533%
Receivables (Non-Related)
$57,053
$83,558
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$483
$15,888
+3189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$803,176
$782,017
-3%
Other Assets
$298,978
$0
-100%
Total Assets
$1,190,310
$1,075,422
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$78,599
$91,863
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$554,036
$543,302
-2%
Related-Party Payables
$30,000
-
-
Other Liabilities
$96,248
$0
-100%
Total Liabilities
$758,883
$635,165
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$431,427
$440,257
+2%
Net assets
2023
2024
Change
Net assets
+$431,427
+$440,257
+2%
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