INTERACTION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,984,223
Investments
55%
Receivables (Non-Related)
33%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$470,629
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
39%
Other Liabilities
13%
Custodial & Escrow Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,969
$55,423
-22%
Receivables (Non-Related)
$859,733
$658,437
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,408
$46,839
+8%
Investments
$1,017,987
$1,095,512
+8%
Property, Plant, & Equipment (net)
$31,354
$6,322
-80%
Other Assets
$50,752
$121,690
+140%
Total Assets
$2,074,203
$1,984,223
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$227,093
$185,358
-18%
Grants Payable
-
-
-
Deferred Revenue
$7,041
$5,869
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,468
$16,651
-26%
Notes Payable / Debt (Non-Related)
$300,000
$200,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
$62,751
-
Total Liabilities
$556,602
$470,629
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$567,285
$483,975
-15%
Unrestricted Net Assets
$950,316
$1,029,619
+8%
Net assets
2023
2024
Change
Net assets
+$1,517,601
+$1,513,594
0%
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