CEMS OF OHIO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,000,408
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
12%
Other Assets
10%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,430,775
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,940
$1,204,699
+1093%
Receivables (Non-Related)
$2,581,672
$4,040,696
+57%
Related-Party Receivables
-
-
-
Inventories
-
$35,000
-
Prepaid Expenses
$431,289
$214,150
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,752,500
$3,506,608
-26%
Other Assets
$1,298,366
$999,255
-23%
Total Assets
$9,164,767
$10,000,408
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,420,535
$32,842,375
+24%
Grants Payable
-
-
-
Deferred Revenue
$556,000
$508,447
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,617,604
$1,746,908
-33%
Related-Party Payables
-
-
-
Other Liabilities
$408,803
$333,045
-19%
Total Liabilities
$30,002,942
$35,430,775
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$20,838,175
-$25,430,367
-22%
Net assets
2023
2024
Change
Net assets
-$20,838,175
-$25,430,367
-22%
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