COMMQUEST SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,797,323
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
11%
Other Assets
6%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,844,973
Payables & Accruals
41%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,679,610
$12,337,911
+164%
Receivables (Non-Related)
$8,697,083
$2,638,224
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,600
$152,345
+10%
Investments
$671,761
$711,348
+6%
Property, Plant, & Equipment (net)
$6,575,653
$7,516,914
+14%
Other Assets
$1,830,385
$1,440,581
-21%
Total Assets
$22,593,092
$24,797,323
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,838,676
$1,562,924
-15%
Grants Payable
-
-
-
Deferred Revenue
$193,751
$124,905
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$981,186
$924,183
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,658,652
$1,232,961
-26%
Total Liabilities
$4,672,265
$3,844,973
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,061,463
$4,334,698
+308%
Unrestricted Net Assets
$16,859,364
$16,617,652
-1%
Net assets
2023
2024
Change
Net assets
+$17,920,827
+$20,952,350
+17%
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