CHANGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,949,522
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
30%
Cash & Equivalents
14%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,599,126
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
38%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,593,522
$1,569,615
-2%
Receivables (Non-Related)
$3,510,713
$3,243,530
-8%
Related-Party Receivables
-
-
-
Inventories
$137,961
$158,031
+15%
Prepaid Expenses
$73,258
$77,490
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,292,517
$5,900,856
-6%
Other Assets
$29,915
-
-
Total Assets
$11,637,886
$10,949,522
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,482,025
$1,750,236
+18%
Grants Payable
-
-
-
Deferred Revenue
$26,277
$48,710
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,945,895
$2,800,180
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,454,197
$4,599,126
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$48,996
$13,344
-73%
Unrestricted Net Assets
$7,134,693
$6,337,052
-11%
Net assets
2023
2024
Change
Net assets
+$7,183,689
+$6,350,396
-12%
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