HOSCO SHIFT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,895,227
Receivables (Non-Related)
56%
Cash & Equivalents
43%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,136,699
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$391,850
$818,377
+109%
Receivables (Non-Related)
$1,255,000
$1,055,000
-16%
Related-Party Receivables
-
-
-
Inventories
$260,405
$21,850
-92%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,907,255
$1,895,227
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$112,302
$150,229
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,386,915
$986,470
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,499,217
$1,136,699
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$408,038
$758,528
+86%
Net assets
2023
2024
Change
Net assets
+$408,038
+$758,528
+86%
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