NextOp, Inc.
NextOp, Inc.
NextOp, Inc.
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,065,658
Cash & Equivalents
55%
Receivables (Non-Related)
43%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,090
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,735
$586,895
+34%
Receivables (Non-Related)
$347,955
$460,691
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,473
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,000
$2,599
+160%
Other Assets
-
-
-
Total Assets
$787,690
$1,065,658
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$14,791
$6,090
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,791
$6,090
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$390,206
$331,388
-15%
Unrestricted Net Assets
$342,693
$728,180
+112%
Net assets
2023
2024
Change
Net assets
+$732,899
+$1,059,568
+45%
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