ENFOCUS INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,011,272
Cash & Equivalents
51%
Receivables (Non-Related)
33%
Investments
9%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$198,836
Payables & Accruals
66%
Other Liabilities
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$880,167
$1,032,968
+17%
Receivables (Non-Related)
$767,922
$662,572
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,713
$9,820
-23%
Investments
$158,624
$171,604
+8%
Property, Plant, & Equipment (net)
$15,632
$10,000
-36%
Other Assets
$48,604
$124,308
+156%
Total Assets
$1,883,662
$2,011,272
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$155,306
$131,580
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$67,256
-
Total Liabilities
$155,306
$198,836
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$844,226
$909,974
+8%
Unrestricted Net Assets
$884,130
$902,462
+2%
Net assets
2023
2024
Change
Net assets
+$1,728,356
+$1,812,436
+5%
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