UMS-WRIGHT CORPORATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$49,522,665
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,955,601
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,879,176
$8,031,378
+17%
Receivables (Non-Related)
$396,375
$625,092
+58%
Related-Party Receivables
-
-
-
Inventories
$2,398
$48,568
+1925%
Prepaid Expenses
$45,404
$71,604
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,977,274
$39,304,050
-2%
Other Assets
$1,553,875
$1,441,973
-7%
Total Assets
$48,854,502
$49,522,665
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,533,310
$1,824,423
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,296,653
$4,131,178
-4%
Total Liabilities
$5,829,963
$5,955,601
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,887,937
$3,977,652
+2%
Unrestricted Net Assets
$39,136,602
$39,589,412
+1%
Net assets
2023
2024
Change
Net assets
+$43,024,539
+$43,567,064
+1%
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