EQUEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,987,927
Property, Plant, & Equipment (net)
50%
Investments
21%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$455,430
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,136,490
$993,998
-13%
Receivables (Non-Related)
$117,354
$367,002
+213%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,825
$43,595
+175%
Investments
$1,182,420
$1,069,707
-10%
Property, Plant, & Equipment (net)
$2,509,807
$2,513,625
+0%
Other Assets
$0
$0
-
Total Assets
$4,961,896
$4,987,927
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$142,054
$120,945
-15%
Grants Payable
-
-
-
Deferred Revenue
$7,013
$2,864
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$342,446
$331,621
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$491,513
$455,430
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,243,973
$1,231,327
-1%
Unrestricted Net Assets
$3,226,410
$3,301,170
+2%
Net assets
2023
2024
Change
Net assets
+$4,470,383
+$4,532,497
+1%
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