INCHARGE DEBT SOLUTIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,464,175
Investments
66%
Cash & Equivalents
14%
Other Assets
13%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,299,213
Custodial & Escrow Liabilities
46%
Payables & Accruals
42%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,456,850
$1,224,369
-16%
Receivables (Non-Related)
$238,160
$205,011
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,077
$68,584
-1%
Investments
$4,921,751
$5,607,380
+14%
Property, Plant, & Equipment (net)
$767,870
$295,998
-61%
Other Assets
$884,674
$1,062,833
+20%
Total Assets
$8,338,382
$8,464,175
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,087,357
$974,713
-10%
Grants Payable
-
-
-
Deferred Revenue
$258,625
$261,667
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$884,674
$1,062,833
+20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,230,656
$2,299,213
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,107,726
$6,164,962
+1%
Net assets
2023
2024
Change
Net assets
+$6,107,726
+$6,164,962
+1%
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