COMP-U-DOPT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,942,413
Cash & Equivalents
34%
Inventories
23%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,925,248
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
2%
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
$7,823,418
$7,455,657
-5%
Receivables (Non-Related)
$5,520,562
$2,842,501
-49%
Related-Party Receivables
-
-
-
Inventories
$1,629,125
$5,105,156
+213%
Prepaid Expenses
$638,917
$728,891
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,565,626
$4,891,642
+7%
Other Assets
$555,778
$918,566
+65%
Total Assets
$20,733,426
$21,942,413
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$897,522
$123,043
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,482,184
$1,837,948
+24%
Related-Party Payables
-
-
-
Other Liabilities
$628,606
$2,964,257
+372%
Total Liabilities
$3,008,312
$4,925,248
+64%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$17,725,114
+$17,017,165
-4%
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