EQUINOX INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,887,223
Property, Plant, & Equipment (net)
39%
Other Assets
18%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Investments
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,216,286
Other Liabilities
51%
Payables & Accruals
34%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,220,553
$1,232,600
+1%
Receivables (Non-Related)
$1,522,888
$1,562,584
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,873
$179,091
+56%
Investments
$791,819
$830,398
+5%
Property, Plant, & Equipment (net)
$3,518,904
$3,465,578
-2%
Other Assets
$1,823,702
$1,616,972
-11%
Total Assets
$8,992,739
$8,887,223
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,272,661
$1,435,859
+13%
Grants Payable
-
-
-
Deferred Revenue
$535,318
$468,202
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,728
$178,847
-34%
Related-Party Payables
-
-
-
Other Liabilities
$2,296,098
$2,133,378
-7%
Total Liabilities
$4,376,805
$4,216,286
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,615,934
$4,670,937
+1%
Net assets
2023
2024
Change
Net assets
+$4,615,934
+$4,670,937
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)