ECUMEN SBC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,742,667
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,579,776
Tax-Exempt Bond Liabilities
45%
Other Liabilities
34%
Payables & Accruals
14%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,321,791
-
Receivables (Non-Related)
-
$8,194,596
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$79,452
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$50,816,336
-
Other Assets
-
$330,492
-
Total Assets
-
$60,742,667
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,762,802
-
Grants Payable
-
-
-
Deferred Revenue
-
$890,717
-
Tax-Exempt Bond Liabilities
-
$5,664,393
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,261,864
-
Total Liabilities
-
$12,579,776
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,608,786
-
Unrestricted Net Assets
-
$44,554,105
-
Net assets
2023
2024
Change
Net assets
-
+$48,162,891
-
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