DEPLOYUS INC
DEPLOYUS INC
DEPLOYUS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,311,612
Cash & Equivalents
72%
Receivables (Non-Related)
17%
Investments
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,178,695
Grants Payable
95%
Payables & Accruals
5%
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
$2,336,922
$3,832,265
+64%
Receivables (Non-Related)
$1,209,449
$890,102
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,423
$28,571
+47%
Investments
-
$560,674
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,565,794
$5,311,612
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$47,366
$53,695
+13%
Grants Payable
-
$1,125,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,366
$1,178,695
+2388%
Net assets
2023
2024
Change
Restricted Net Assets
$1,712,500
$580,000
-66%
Unrestricted Net Assets
$1,805,928
$3,552,917
+97%
Net assets
2023
2024
Change
Net assets
+$3,518,428
+$4,132,917
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)