INTERIM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,797,902
Property, Plant, & Equipment (net)
54%
Other Assets
17%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,254,069
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
23%
Other Liabilities
19%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,086,498
$5,084,837
+24%
Receivables (Non-Related)
$6,203,082
$5,818,190
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$560,243
$750,462
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,855,254
$22,076,763
+1%
Other Assets
$6,339,180
$7,067,650
+11%
Total Assets
$39,044,257
$40,797,902
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,634,369
$3,975,080
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,697,925
$2,424,768
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,787,641
$7,622,453
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,721,221
$3,231,768
+19%
Total Liabilities
$15,841,156
$17,254,069
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,260,177
$860,771
-88%
Unrestricted Net Assets
$15,942,924
$22,683,062
+42%
Net assets
2023
2024
Change
Net assets
+$23,203,101
+$23,543,833
+1%
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