SUNSHINE INDUSTRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,738,677
Investments
76%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143,106
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,176,214
$1,258,845
+7%
Receivables (Non-Related)
$212,226
$176,772
-17%
Related-Party Receivables
-
-
-
Inventories
$88,898
$66,528
-25%
Prepaid Expenses
-
-
-
Investments
$13,942,837
$15,818,609
+13%
Property, Plant, & Equipment (net)
$3,571,878
$3,417,923
-4%
Other Assets
$0
-
-
Total Assets
$18,992,053
$20,738,677
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$126,862
$143,106
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,862
$143,106
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,455,884
$2,606,664
+6%
Unrestricted Net Assets
$16,409,307
$17,988,907
+10%
Net assets
2023
2024
Change
Net assets
+$18,865,191
+$20,595,571
+9%
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