WHOLESPIRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$380,464
Cash & Equivalents
74%
Receivables (Non-Related)
23%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,305
Payables & Accruals
85%
Other Liabilities
15%
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
$340,974
$282,062
-17%
Receivables (Non-Related)
$117,764
$87,579
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,434
$332
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,241
$10,491
-26%
Total Assets
$476,413
$380,464
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$51,918
$60,782
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,364
$10,523
-27%
Total Liabilities
$66,282
$71,305
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$155,478
$15,918
-90%
Unrestricted Net Assets
$254,653
$293,241
+15%
Net assets
2023
2024
Change
Net assets
+$410,131
+$309,159
-25%
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