MASS DESIGN GROUP LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,667,321
Receivables (Non-Related)
44%
Other Assets
27%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,183,756
Other Liabilities
60%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,063,063
$2,762,633
+160%
Receivables (Non-Related)
$10,199,596
$9,970,951
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$358,393
$312,800
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,973,540
$3,404,268
-14%
Other Assets
$7,828,251
$6,216,669
-21%
Total Assets
$23,422,843
$22,667,321
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,430,472
$2,163,367
-51%
Grants Payable
-
-
-
Deferred Revenue
$205,212
$732,211
+257%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,529,499
$1,155,135
-24%
Related-Party Payables
-
-
-
Other Liabilities
$6,862,766
$6,133,043
-11%
Total Liabilities
$13,027,949
$10,183,756
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,344,895
$5,863,007
-8%
Unrestricted Net Assets
$4,049,999
$6,620,558
+63%
Net assets
2023
2024
Change
Net assets
+$10,394,894
+$12,483,565
+20%
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