EPIC Community Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,981,427
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
19%
Other Assets
13%
Cash & Equivalents
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,787,358
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
33%
Other Liabilities
28%
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
$1,081,737
$720,263
-33%
Receivables (Non-Related)
$1,326,961
$1,128,864
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,548
$193,722
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,930,257
$3,161,288
+8%
Other Assets
$530,507
$777,290
+47%
Total Assets
$6,010,010
$5,981,427
0%
Liabilities
2023
2024
Change
Payables & Accruals
$461,184
$929,258
+101%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,199,004
$1,058,388
-12%
Related-Party Payables
-
-
-
Other Liabilities
$536,982
$784,712
+46%
Total Liabilities
$2,197,170
$2,787,358
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,812,840
$3,194,069
-16%
Net assets
2023
2024
Change
Net assets
+$3,812,840
+$3,194,069
-16%
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