ELLIPSIS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,710,064
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
20%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,636,795
Payables & Accruals
62%
Other Liabilities
26%
Deferred Revenue
8%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$674,021
$655,629
-3%
Receivables (Non-Related)
$4,468,040
$2,286,439
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$90,469
$207,385
+129%
Investments
$1,434
$0
-100%
Property, Plant, & Equipment (net)
$5,712,843
$8,335,649
+46%
Other Assets
$2,131,683
$224,962
-89%
Total Assets
$13,078,490
$11,710,064
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,546,976
$1,017,681
-34%
Grants Payable
$0
$0
-
Deferred Revenue
$3,000
$128,673
+4189%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$76,070
$68,082
-11%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$497,028
$422,359
-15%
Total Liabilities
$2,123,074
$1,636,795
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,812,787
$543,629
-70%
Unrestricted Net Assets
$9,142,629
$9,529,640
+4%
Net assets
2023
2024
Change
Net assets
+$10,955,416
+$10,073,269
-8%
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