EO COMPANIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,165,614
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,222,605
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
41%
Deferred Revenue
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,214,833
$3,022,882
-28%
Receivables (Non-Related)
$2,012,353
$6,498,815
+223%
Related-Party Receivables
$2,000,000
-
-
Inventories
-
-
-
Prepaid Expenses
$146,383
$106,514
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,452,775
$22,420,739
+114%
Other Assets
$15,975
$116,664
+630%
Total Assets
$18,842,319
$32,165,614
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$353,714
$2,954,450
+735%
Grants Payable
-
-
-
Deferred Revenue
$3,599,519
$678,543
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,580,808
$3,546,637
-1%
Related-Party Payables
-
-
-
Other Liabilities
$45,425
$42,975
-5%
Total Liabilities
$7,579,466
$7,222,605
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$8,752,660
$23,576,475
+169%
Unrestricted Net Assets
$2,510,193
$1,366,534
-46%
Net assets
2023
2024
Change
Net assets
+$11,262,853
+$24,943,009
+121%
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