PORTAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,189,215
Other Assets
41%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,211
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
$823,680
$399,306
-52%
Receivables (Non-Related)
$207,295
$193,528
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,598
$37,099
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$410,497
$669,326
+63%
Other Assets
$883,962
$889,956
+1%
Total Assets
$2,361,032
$2,189,215
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$65,137
$86,211
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$0
-100%
Total Liabilities
$265,137
$86,211
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$944,852
$1,006,532
+7%
Unrestricted Net Assets
$1,151,043
$1,096,472
-5%
Net assets
2023
2024
Change
Net assets
+$2,095,895
+$2,103,004
+0%
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