IMPACT SERVICES CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,991,140
Other Assets
40%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,411,895
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
13%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,317
$384,280
+1360%
Receivables (Non-Related)
$5,784,716
$5,503,075
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$571,342
$641,313
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,604,764
$4,306,086
-6%
Other Assets
$3,585,662
$7,156,386
+100%
Total Assets
$14,572,801
$17,991,140
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,397,826
$1,313,685
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,082,745
$8,422,595
+4%
Related-Party Payables
-
-
-
Other Liabilities
$727,303
$675,615
-7%
Total Liabilities
$11,207,874
$10,411,895
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,921,511
$3,593,582
+87%
Unrestricted Net Assets
$1,443,416
$3,985,663
+176%
Net assets
2023
2024
Change
Net assets
+$3,364,927
+$7,579,245
+125%
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