THE SHADE TREE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,164,600
Property, Plant, & Equipment (net)
65%
Investments
28%
Inventories
3%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,736
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,076,385
$127,535
-88%
Receivables (Non-Related)
$195,862
$223,139
+14%
Related-Party Receivables
-
-
-
Inventories
$52,178
$309,060
+492%
Prepaid Expenses
$49,519
$9,793
-80%
Investments
$3,469,437
$2,841,468
-18%
Property, Plant, & Equipment (net)
$7,104,636
$6,653,605
-6%
Other Assets
$6,356
-
-
Total Assets
$11,954,373
$10,164,600
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$156,489
$183,718
+17%
Grants Payable
-
-
-
Deferred Revenue
$14,039
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,356
$18
-100%
Total Liabilities
$176,884
$183,736
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,359,965
$2,359,965
+0%
Unrestricted Net Assets
$9,417,524
$7,620,899
-19%
Net assets
2023
2024
Change
Net assets
+$11,777,489
+$9,980,864
-15%
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