SUNSHINE DIVISION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,816,964
Cash & Equivalents
44%
Investments
37%
Receivables (Non-Related)
10%
Inventories
5%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$364,496
Payables & Accruals
65%
Other Liabilities
35%
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
$2,572,210
$7,429,046
+189%
Receivables (Non-Related)
$670,102
$1,650,983
+146%
Related-Party Receivables
-
-
-
Inventories
$529,346
$778,602
+47%
Prepaid Expenses
$127,372
$164,831
+29%
Investments
$6,954,273
$6,188,168
-11%
Property, Plant, & Equipment (net)
$436,236
$371,564
-15%
Other Assets
$2,959,837
$233,770
-92%
Total Assets
$14,249,376
$16,816,964
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$123,844
$236,793
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,296
$127,703
-29%
Total Liabilities
$303,140
$364,496
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,733,365
$2,901,726
+6%
Unrestricted Net Assets
$11,212,871
$13,550,742
+21%
Net assets
2023
2024
Change
Net assets
+$13,946,236
+$16,452,468
+18%
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