THE CONNECTION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,164,139
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,347,127
Payables & Accruals
56%
Other Liabilities
25%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,792,676
$3,669,115
-3%
Receivables (Non-Related)
$1,233,277
$1,794,908
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,129
$73,997
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,902,130
$2,615,619
-10%
Other Assets
$10,500
$10,500
+0%
Total Assets
$7,986,712
$8,164,139
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,556,886
$3,011,558
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,090,615
$994,521
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$895,765
$1,341,048
+50%
Total Liabilities
$5,543,266
$5,347,127
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,443,446
$2,817,012
+15%
Net assets
2023
2024
Change
Net assets
+$2,443,446
+$2,817,012
+15%
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