IN2ACTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,863,066
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$620,038
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
10%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,160
$337,508
+41%
Receivables (Non-Related)
$78,680
$802
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,477
$22,704
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,586,389
$2,339,399
+47%
Other Assets
$151,741
$162,653
+7%
Total Assets
$2,072,447
$2,863,066
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$43,932
$40,712
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,157
$757
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$544,923
$519,048
-5%
Related-Party Payables
-
-
-
Other Liabilities
$58,596
$59,521
+2%
Total Liabilities
$648,608
$620,038
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$155,852
$155,852
+0%
Unrestricted Net Assets
$1,267,987
$2,087,176
+65%
Net assets
2023
2024
Change
Net assets
+$1,423,839
+$2,243,028
+58%
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