ASCEND SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,418,262
Cash & Equivalents
49%
Investments
25%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,666
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
$3,758,128
$3,644,243
-3%
Receivables (Non-Related)
$524,798
$539,246
+3%
Related-Party Receivables
-
-
-
Inventories
$247,397
$214,321
-13%
Prepaid Expenses
$85,453
$86,341
+1%
Investments
$1,137,906
$1,871,202
+64%
Property, Plant, & Equipment (net)
$999,535
$1,062,909
+6%
Other Assets
-
-
-
Total Assets
$6,753,217
$7,418,262
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$279,667
$279,666
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$279,667
$279,666
0%
Net assets
2023
2024
Change
Restricted Net Assets
$291,105
$130,015
-55%
Unrestricted Net Assets
$6,182,445
$7,008,581
+13%
Net assets
2023
2024
Change
Net assets
+$6,473,550
+$7,138,596
+10%
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