ECHO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,394,865
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Inventories
5%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,555
Payables & Accruals
>99%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,407,870
$841,330
-40%
Receivables (Non-Related)
$44,351
$45,035
+2%
Related-Party Receivables
$0
$0
-
Inventories
$203,644
$179,701
-12%
Prepaid Expenses
$10,412
$14,592
+40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,525,024
$2,208,407
+45%
Other Assets
$105,800
$105,800
+0%
Total Assets
$3,297,101
$3,394,865
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,698
$43,555
+218%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,543
$0
-100%
Total Liabilities
$17,241
$43,555
+153%
Net assets
2023
2024
Change
Restricted Net Assets
$67,659
$45,035
-33%
Unrestricted Net Assets
$3,212,201
$3,306,275
+3%
Net assets
2023
2024
Change
Net assets
+$3,279,860
+$3,351,310
+2%
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