ADVOCAP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,713,819
Receivables (Non-Related)
57%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
13%
Inventories
6%
Prepaid Expenses
1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,934,244
Other Liabilities
44%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,312,814
$1,634,512
+25%
Receivables (Non-Related)
$6,759,724
$7,218,196
+7%
Related-Party Receivables
-
-
-
Inventories
$687,663
$711,135
+3%
Prepaid Expenses
$156,472
$164,804
+5%
Investments
$69,990
$77,491
+11%
Property, Plant, & Equipment (net)
$3,022,649
$2,896,424
-4%
Other Assets
$11,257
$11,257
+0%
Total Assets
$12,020,569
$12,713,819
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,106,511
$1,225,087
+11%
Grants Payable
-
-
-
Deferred Revenue
$45,119
$652,185
+1345%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,098,110
$891,916
-19%
Related-Party Payables
-
-
-
Other Liabilities
$2,260,893
$2,165,056
-4%
Total Liabilities
$4,510,633
$4,934,244
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,912,620
$6,088,687
+3%
Unrestricted Net Assets
$1,597,316
$1,690,888
+6%
Net assets
2023
2024
Change
Net assets
+$7,509,936
+$7,779,575
+4%
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