FSG INC
FSG INC
FSG INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,372,952
Cash & Equivalents
56%
Other Assets
18%
Receivables (Non-Related)
16%
Investments
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,674,003
Payables & Accruals
34%
Other Liabilities
33%
Deferred Revenue
32%
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
$7,861,793
$5,811,850
-26%
Receivables (Non-Related)
$2,444,177
$1,706,041
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$399,827
$417,001
+4%
Investments
$492,184
$492,184
+0%
Property, Plant, & Equipment (net)
$197,825
$110,590
-44%
Other Assets
$2,168,722
$1,835,286
-15%
Total Assets
$13,564,528
$10,372,952
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,236,122
$1,265,166
+2%
Grants Payable
-
-
-
Deferred Revenue
$489,295
$1,185,389
+142%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,175,507
$1,223,448
-44%
Total Liabilities
$3,900,924
$3,674,003
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,542,047
$1,086,083
-57%
Unrestricted Net Assets
$7,121,557
$5,612,866
-21%
Net assets
2023
2024
Change
Net assets
+$9,663,604
+$6,698,949
-31%
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