FOCUS NORTH AMERICA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,652,155
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
41%
Investments
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$214,926
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,891,071
$3,174,394
+68%
Receivables (Non-Related)
$56,534
$99,989
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,281
$20,469
+43%
Investments
$74,436
$100,300
+35%
Property, Plant, & Equipment (net)
$4,286,477
$4,186,718
-2%
Other Assets
$52,582
$70,285
+34%
Total Assets
$6,375,381
$7,652,155
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$178,546
$214,926
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,546
$214,926
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,469,819
$3,551,624
+2%
Unrestricted Net Assets
$2,727,016
$3,885,605
+42%
Net assets
2023
2024
Change
Net assets
+$6,196,835
+$7,437,229
+20%
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