BASCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,265,564
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,133,033
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
38%
Payables & Accruals
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$460,398
$159,663
-65%
Receivables (Non-Related)
$307,997
$390,488
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,003
$18,918
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,721,094
$3,681,732
-1%
Other Assets
$15,953
$14,763
-7%
Total Assets
$4,514,445
$4,265,564
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$98,553
$281,300
+185%
Grants Payable
-
-
-
Deferred Revenue
$1,177,506
$1,177,506
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,583,538
$1,533,678
-3%
Related-Party Payables
-
-
-
Other Liabilities
$32,546
$140,549
+332%
Total Liabilities
$2,892,143
$3,133,033
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,622,302
$1,132,531
-30%
Net assets
2023
2024
Change
Net assets
+$1,622,302
+$1,132,531
-30%
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