ALDEA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,122,490
Receivables (Non-Related)
30%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
28%
Other Assets
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,249,593
Payables & Accruals
46%
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$922,007
$3,744,389
+306%
Receivables (Non-Related)
$4,018,366
$3,971,671
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,213
$170,890
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,733,745
$3,636,702
-3%
Other Assets
$3,869,369
$1,598,838
-59%
Total Assets
$12,725,700
$13,122,490
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,568,818
$1,496,995
-5%
Grants Payable
-
-
-
Deferred Revenue
$87,195
$32,907
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$834,896
$248,558
-70%
Related-Party Payables
-
-
-
Other Liabilities
$1,468,219
$1,471,133
+0%
Total Liabilities
$3,959,128
$3,249,593
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,766,572
$9,872,897
+13%
Net assets
2023
2024
Change
Net assets
+$8,766,572
+$9,872,897
+13%
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