ZONA SECA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$291,993
Receivables (Non-Related)
56%
Cash & Equivalents
35%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$231,033
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,140
$102,855
-11%
Receivables (Non-Related)
$118,861
$163,602
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,549
$17,895
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,512
$7,641
+17%
Other Assets
-
-
-
Total Assets
$262,062
$291,993
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$67,647
$81,033
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,647
$231,033
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$44,415
$60,960
+37%
Net assets
2023
2024
Change
Net assets
+$44,415
+$60,960
+37%
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