EMERGENCY INFANT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,884,886
Property, Plant, & Equipment (net)
53%
Investments
34%
Cash & Equivalents
9%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,609
Deferred Revenue
53%
Payables & Accruals
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$634,179
$731,344
+15%
Receivables (Non-Related)
$46,521
$8,481
-82%
Related-Party Receivables
-
-
-
Inventories
$74,929
$181,099
+142%
Prepaid Expenses
$92,621
$85,942
-7%
Investments
$2,488,915
$2,706,826
+9%
Property, Plant, & Equipment (net)
$4,592,466
$4,171,194
-9%
Other Assets
$171,123
$0
-100%
Total Assets
$8,100,754
$7,884,886
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$84,086
$59,609
-29%
Grants Payable
-
-
-
Deferred Revenue
$57,500
$68,000
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,932
$0
-100%
Total Liabilities
$143,518
$127,609
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,537
$1,448,059
+45%
Unrestricted Net Assets
$6,956,699
$6,309,218
-9%
Net assets
2023
2024
Change
Net assets
+$7,957,236
+$7,757,277
-3%
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