MARCY LAB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,667,525
Cash & Equivalents
64%
Receivables (Non-Related)
26%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,949,088
Other Liabilities
67%
Deferred Revenue
18%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,870,141
$7,440,434
+159%
Receivables (Non-Related)
$4,607,766
$2,981,438
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,616,959
$1,245,653
-23%
Total Assets
$9,094,866
$11,667,525
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$35,827
$178,533
+398%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$350,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$150,000
$112,500
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,674,184
$1,308,055
-22%
Total Liabilities
$1,860,011
$1,949,088
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,510,000
$2,934,382
-35%
Unrestricted Net Assets
$2,724,855
$6,784,055
+149%
Net assets
2023
2024
Change
Net assets
+$7,234,855
+$9,718,437
+34%
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