ACTION PACT INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$9,547,657
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
25%
Receivables (Non-Related)
20%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,866,046
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
37%
Payables & Accruals
7%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,936,045
$2,404,132
+24%
Receivables (Non-Related)
$1,863,399
$1,902,997
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,823
$58,640
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,958,288
$4,697,395
-5%
Other Assets
$458,042
$484,493
+6%
Total Assets
$9,285,597
$9,547,657
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$784,916
$262,060
-67%
Grants Payable
-
-
-
Deferred Revenue
-
$43,790
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,241,263
$2,148,175
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,327,534
$1,412,021
+6%
Total Liabilities
$4,353,713
$3,866,046
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,563,534
$2,385,611
-7%
Unrestricted Net Assets
$2,368,350
$3,296,000
+39%
Net assets
2023
2024
Change
Net assets
+$4,931,884
+$5,681,611
+15%
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