MONARCH SERVICES - SERVICIOS MONARCA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,231,202
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
28%
Investments
25%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$802,340
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
35%
Deferred Revenue
16%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$836,841
$894,609
+7%
Receivables (Non-Related)
$894,389
$397,075
-56%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,548
$2,660
-52%
Investments
$405,095
$797,583
+97%
Property, Plant, & Equipment (net)
$1,117,135
$1,073,635
-4%
Other Assets
$92,842
$65,640
-29%
Total Assets
$3,351,850
$3,231,202
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$244,874
$278,722
+14%
Grants Payable
-
-
-
Deferred Revenue
$119,103
$124,796
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$386,783
$333,556
-14%
Related-Party Payables
-
-
-
Other Liabilities
$90,182
$65,266
-28%
Total Liabilities
$840,942
$802,340
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$126,286
$80,000
-37%
Unrestricted Net Assets
$2,384,622
$2,348,862
-1%
Net assets
2023
2024
Change
Net assets
+$2,510,908
+$2,428,862
-3%
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