ELKO FISH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$890,366
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$596,039
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
9%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,184
$42,782
-74%
Receivables (Non-Related)
$37,922
$44,488
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,525
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$855,888
$803,096
-6%
Other Assets
-
-
-
Total Assets
$1,064,519
$890,366
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$43,730
$51,710
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$519,479
$510,821
-2%
Related-Party Payables
-
-
-
Other Liabilities
$41,887
$33,508
-20%
Total Liabilities
$605,096
$596,039
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$459,423
$294,327
-36%
Net assets
2023
2024
Change
Net assets
+$459,423
+$294,327
-36%
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