SIRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,863,348
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,174,882
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$907,940
$678,481
-25%
Receivables (Non-Related)
$569,027
$274,201
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,000
$13,043
+1204%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,812,009
$6,897,623
+1%
Other Assets
$0
$0
-
Total Assets
$8,289,976
$7,863,348
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$34,893
$65,366
+87%
Grants Payable
$0
$0
-
Deferred Revenue
$13,065
$8,200
-37%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,196,928
$3,101,316
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$3,244,886
$3,174,882
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$333,758
$10,452
-97%
Unrestricted Net Assets
$4,711,332
$4,678,014
-1%
Net assets
2023
2024
Change
Net assets
+$5,045,090
+$4,688,466
-7%
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