FORWARD SERVICE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,883,693
Cash & Equivalents
33%
Receivables (Non-Related)
23%
Other Assets
21%
Investments
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,101,095
Other Liabilities
56%
Payables & Accruals
41%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,703,008
$5,564,894
-28%
Receivables (Non-Related)
$3,412,960
$3,964,856
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$354,667
$390,471
+10%
Investments
$3,562,527
$3,416,658
-4%
Property, Plant, & Equipment (net)
$129,131
$65,834
-49%
Other Assets
$3,471,933
$3,480,980
+0%
Total Assets
$18,634,226
$16,883,693
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,288,796
$1,276,095
-1%
Grants Payable
-
-
-
Deferred Revenue
$82,884
$99,176
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,698,753
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$60,570
$1,725,824
+2749%
Total Liabilities
$4,131,003
$3,101,095
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,503,223
$13,782,598
-5%
Net assets
2023
2024
Change
Net assets
+$14,503,223
+$13,782,598
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)