EQUICENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,899,767
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Investments
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$793,497
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$322,761
$2,318,240
+618%
Receivables (Non-Related)
$2,538,891
$1,499,653
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,721
$5,084
-42%
Investments
-
$1,073,230
-
Property, Plant, & Equipment (net)
$3,614,320
$4,003,560
+11%
Other Assets
-
-
-
Total Assets
$6,484,693
$8,899,767
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$27,782
$59,687
+115%
Grants Payable
-
-
-
Deferred Revenue
$4,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$765,668
$733,810
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$798,150
$793,497
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$324,772
$2,238,966
+589%
Unrestricted Net Assets
$5,361,771
$5,867,304
+9%
Net assets
2023
2024
Change
Net assets
+$5,686,543
+$8,106,270
+43%
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