Balance Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,753,063
Property, Plant, & Equipment (net)
46%
Investments
23%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$547,860
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
19%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$400,675
$485,662
+21%
Receivables (Non-Related)
$190,072
$292,673
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,121
$29,727
+621%
Investments
$606,480
$639,390
+5%
Property, Plant, & Equipment (net)
$1,367,040
$1,279,204
-6%
Other Assets
$81,648
$26,407
-68%
Total Assets
$2,650,036
$2,753,063
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$125,411
$104,280
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,896
$419,542
-3%
Related-Party Payables
-
-
-
Other Liabilities
$79,082
$24,038
-70%
Total Liabilities
$636,389
$547,860
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,558
$91,857
+770%
Unrestricted Net Assets
$2,003,089
$2,113,346
+6%
Net assets
2023
2024
Change
Net assets
+$2,013,647
+$2,205,203
+10%
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