HIGHBRIDGE VOICES CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$519,372
Receivables (Non-Related)
72%
Cash & Equivalents
25%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,619
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$389,041
$128,826
-67%
Receivables (Non-Related)
$411,527
$376,373
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,846
$9,358
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,630
$4,815
-44%
Other Assets
$9,809
-
-
Total Assets
$828,853
$519,372
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$32,845
$42,619
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,845
$42,619
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$366,972
$329,423
-10%
Unrestricted Net Assets
$429,036
$147,330
-66%
Net assets
2023
2024
Change
Net assets
+$796,008
+$476,753
-40%
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