Action Inc.
Action Inc.
Action Inc.
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$52,638,722
Receivables (Non-Related)
57%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
15%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,354,371
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,122,543
$8,133,213
+283%
Receivables (Non-Related)
$21,080,072
$30,116,817
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244,688
$281,527
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,626,457
$11,469,361
+148%
Other Assets
$536,483
$2,637,804
+392%
Total Assets
$28,610,243
$52,638,722
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$7,142,842
$20,272,471
+184%
Grants Payable
-
-
-
Deferred Revenue
$482,274
$442,001
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,486
$2,502,400
+1520%
Related-Party Payables
-
-
-
Other Liabilities
$5,099
$2,137,499
+41820%
Total Liabilities
$7,784,701
$25,354,371
+226%
Net assets
2023
2024
Change
Restricted Net Assets
$938,511
$845,358
-10%
Unrestricted Net Assets
$19,887,031
$26,438,993
+33%
Net assets
2023
2024
Change
Net assets
+$20,825,542
+$27,284,351
+31%
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