PARAQUAD INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,599,262
Other Assets
49%
Investments
25%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,382,384
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
17%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,114,001
$1,815,579
-14%
Receivables (Non-Related)
$12,515,801
$990,858
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,615
$41,370
-11%
Investments
$3,519,331
$4,129,769
+17%
Property, Plant, & Equipment (net)
$1,171,902
$1,418,931
+21%
Other Assets
$8,916,555
$8,202,755
-8%
Total Assets
$28,284,205
$16,599,262
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,012,232
$1,384,078
+37%
Grants Payable
-
-
-
Deferred Revenue
$129,891
$131,283
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,573,881
$6,832,586
-20%
Related-Party Payables
-
-
-
Other Liabilities
$54,302
$34,437
-37%
Total Liabilities
$9,770,306
$8,382,384
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,287,486
$2,097,198
-8%
Unrestricted Net Assets
$16,226,413
$6,119,680
-62%
Net assets
2023
2024
Change
Net assets
+$18,513,899
+$8,216,878
-56%
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