OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,856,026
Property, Plant, & Equipment (net)
41%
Inventories
26%
Cash & Equivalents
18%
Investments
7%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,774,357
Related-Party Payables
28%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$612,822
$872,705
+42%
Receivables (Non-Related)
$496,474
$259,442
-48%
Related-Party Receivables
-
-
-
Inventories
$1,502,375
$1,245,628
-17%
Prepaid Expenses
$26,963
$62,464
+132%
Investments
$513,106
$362,309
-29%
Property, Plant, & Equipment (net)
$2,179,679
$1,972,054
-10%
Other Assets
$117,145
$81,424
-30%
Total Assets
$5,448,564
$4,856,026
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$598,276
$473,524
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$479,198
$466,478
-3%
Related-Party Payables
$500,000
$500,000
+0%
Other Liabilities
$372,580
$334,355
-10%
Total Liabilities
$1,950,054
$1,774,357
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$18,000
$18,000
+0%
Unrestricted Net Assets
$3,480,510
$3,063,669
-12%
Net assets
2023
2024
Change
Net assets
+$3,498,510
+$3,081,669
-12%
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