TELESPOND SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,581,467
Other Assets
52%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$815,258
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
10%
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
$1,039,176
$479,723
-54%
Receivables (Non-Related)
$88,439
$610,193
+590%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,592
$31,156
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$580,737
$599,428
+3%
Other Assets
$127,955
$1,860,967
+1354%
Total Assets
$1,859,899
$3,581,467
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$146,493
$587,319
+301%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$101,941
$77,939
-24%
Total Liabilities
$398,434
$815,258
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$705,900
$263,964
-63%
Unrestricted Net Assets
$755,565
$2,502,245
+231%
Net assets
2023
2024
Change
Net assets
+$1,461,465
+$2,766,209
+89%
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