ADVO COMPANIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,329,437
Receivables (Non-Related)
40%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$566,057
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
27%
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
$351,934
$410,803
+17%
Receivables (Non-Related)
$371,654
$537,476
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$469,672
$381,158
-19%
Other Assets
-
-
-
Total Assets
$1,193,260
$1,329,437
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$262,195
$237,969
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,304
$1,304
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,280
$171,687
-31%
Related-Party Payables
-
-
-
Other Liabilities
$4,823
$155,097
+3116%
Total Liabilities
$517,602
$566,057
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$675,658
+$763,380
+13%
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