THESENTRYORG INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,490,189
Cash & Equivalents
74%
Receivables (Non-Related)
25%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$444,763
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
$1,616,717
$3,303,908
+104%
Receivables (Non-Related)
$1,149,431
$1,133,902
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,763
$51,207
+975%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$1,172
-
Total Assets
$2,770,911
$4,490,189
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$194,220
$444,763
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,220
$444,763
+129%
Net assets
2023
2024
Change
Restricted Net Assets
$1,647,580
$2,288,872
+39%
Unrestricted Net Assets
$929,111
$1,756,554
+89%
Net assets
2023
2024
Change
Net assets
+$2,576,691
+$4,045,426
+57%
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