ENVIRONMENTAL AND SPATIAL TECHNOLOGY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,047,565
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,428,663
Deferred Revenue
82%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
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
$2,711,524
$2,466,618
-9%
Receivables (Non-Related)
$129,106
$172,469
+34%
Related-Party Receivables
-
-
-
Inventories
$27,086
$27,144
+0%
Prepaid Expenses
$198,535
$151,957
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,185,212
$2,222,458
+2%
Other Assets
$9,655
$6,919
-28%
Total Assets
$5,261,118
$5,047,565
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$314,993
$256,523
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,086,230
$1,166,799
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,079
$5,341
-34%
Total Liabilities
$1,409,302
$1,428,663
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,851,816
$3,618,902
-6%
Net assets
2023
2024
Change
Net assets
+$3,851,816
+$3,618,902
-6%
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