INTERACT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,476,010
Other Assets
42%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
17%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,440,933
Other Liabilities
90%
Related-Party Payables
7%
Deferred Revenue
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,916
$151,418
-36%
Receivables (Non-Related)
$998,069
$779,767
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,840
$22,176
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,731,863
$1,626,764
-6%
Other Assets
$1,980,557
$1,895,885
-4%
Total Assets
$4,968,245
$4,476,010
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,268
$31,988
+22%
Grants Payable
-
-
-
Deferred Revenue
$37,827
$49,700
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$174,490
$174,490
+0%
Other Liabilities
$2,124,022
$2,184,755
+3%
Total Liabilities
$2,362,607
$2,440,933
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,046,509
$804,279
-23%
Unrestricted Net Assets
$1,559,129
$1,230,798
-21%
Net assets
2023
2024
Change
Net assets
+$2,605,638
+$2,035,077
-22%
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