PACT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$73,467,013
Cash & Equivalents
41%
Receivables (Non-Related)
25%
Other Assets
24%
Investments
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,320,371
Other Liabilities
43%
Payables & Accruals
39%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,863,640
$30,273,005
+17%
Receivables (Non-Related)
$15,671,647
$18,325,203
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$993,422
$1,738,602
+75%
Investments
$3,064,383
$3,690,156
+20%
Property, Plant, & Equipment (net)
$1,617,051
$1,467,220
-9%
Other Assets
$19,483,923
$17,972,827
-8%
Total Assets
$66,694,066
$73,467,013
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,324,967
$22,573,334
+58%
Grants Payable
-
-
-
Deferred Revenue
$10,607,910
$8,556,603
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$28,306,951
$25,190,434
-11%
Total Liabilities
$55,239,828
$58,320,371
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,978,203
$5,748,165
+44%
Unrestricted Net Assets
$7,476,035
$9,398,477
+26%
Net assets
2023
2024
Change
Net assets
+$11,454,238
+$15,146,642
+32%
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