PINE CASTLE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,421,741
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
27%
Investments
21%
Other Assets
3%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,341,761
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
26%
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
$321,317
$80,680
-75%
Receivables (Non-Related)
$1,929,392
$2,568,155
+33%
Related-Party Receivables
-
-
-
Inventories
$71,639
$102,279
+43%
Prepaid Expenses
$33,467
$36,517
+9%
Investments
$1,818,508
$1,976,370
+9%
Property, Plant, & Equipment (net)
$4,576,551
$4,394,661
-4%
Other Assets
$237,481
$263,079
+11%
Total Assets
$8,988,355
$9,421,741
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$825,944
$990,547
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$351,214
+76%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,025,944
$1,341,761
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,109,236
$1,556,755
+40%
Unrestricted Net Assets
$6,853,175
$6,523,225
-5%
Net assets
2023
2024
Change
Net assets
+$7,962,411
+$8,079,980
+1%
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