NETWORK 211 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$518,581
Cash & Equivalents
84%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,106
Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,183
$436,004
+92%
Receivables (Non-Related)
$90,701
$60,701
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,155
$5,155
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,301
$14,418
-35%
Other Assets
$17,992
$2,303
-87%
Total Assets
$363,332
$518,581
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$53,714
$38,048
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,316
$11,058
-2%
Total Liabilities
$65,030
$49,106
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$43,231
$100,343
+132%
Unrestricted Net Assets
$255,071
$369,132
+45%
Net assets
2023
2024
Change
Net assets
+$298,302
+$469,475
+57%
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