EMBRACE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,392,189
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
22%
Investments
20%
Receivables (Non-Related)
18%
Other Assets
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$270,412
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
31%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,691
$304,335
+14%
Receivables (Non-Related)
$225,837
$250,949
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,787
$15,183
-27%
Investments
$258,422
$272,169
+5%
Property, Plant, & Equipment (net)
$286,999
$414,937
+45%
Other Assets
$162,665
$134,616
-17%
Total Assets
$1,222,401
$1,392,189
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$81,863
$79,415
-3%
Grants Payable
-
-
-
Deferred Revenue
$33,432
$83,712
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,657
$107,285
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,952
$270,412
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$13,591
$30,124
+122%
Unrestricted Net Assets
$960,858
$1,091,653
+14%
Net assets
2023
2024
Change
Net assets
+$974,449
+$1,121,777
+15%
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