Tol Inc.
Tol Inc.
Tol Inc.
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,026,804
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
35%
Other Assets
12%
Cash & Equivalents
10%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$936,883
Payables & Accruals
72%
Other Liabilities
28%
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
$2,443,890
$1,793,136
-27%
Receivables (Non-Related)
$2,660,379
$6,265,645
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,161
$127,913
+389%
Investments
$1,307,556
$1,261,094
-4%
Property, Plant, & Equipment (net)
$3,951,837
$6,349,415
+61%
Other Assets
$533,699
$2,229,601
+318%
Total Assets
$10,923,522
$18,026,804
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$306,374
$677,275
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,995
$259,608
-22%
Total Liabilities
$637,369
$936,883
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,307,556
$3,144,575
+140%
Unrestricted Net Assets
$8,978,597
$13,945,346
+55%
Net assets
2023
2024
Change
Net assets
+$10,286,153
+$17,089,921
+66%
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