Echo System
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$169,727
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,479
Payables & Accruals
98%
Other Liabilities
2%
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
$37,689
$86,728
+130%
Receivables (Non-Related)
$25,976
$27,952
+8%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$55,047
$55,047
+0%
Other Assets
$0
-
-
Total Assets
$118,712
$169,727
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$635
$39,850
+6176%
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
$629
-
Total Liabilities
$635
$40,479
+6275%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$118,077
$129,248
+9%
Net assets
2023
2024
Change
Net assets
+$118,077
+$129,248
+9%
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