PRO-VISION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,301,661
Property, Plant, & Equipment (net)
78%
Other Assets
16%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,627,525
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
38%
Related-Party Payables
5%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,542
$133,312
-67%
Receivables (Non-Related)
$315,684
$802,111
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,726
$66,490
-18%
Investments
$6,683
$11,775
+76%
Property, Plant, & Equipment (net)
$14,764,499
$15,110,505
+2%
Other Assets
$4,803,777
$3,177,468
-34%
Total Assets
$20,369,911
$19,301,661
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$336,429
$325,748
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,555,245
$4,553,159
+28%
Related-Party Payables
$300,000
$450,000
+50%
Other Liabilities
$4,653,144
$3,298,618
-29%
Total Liabilities
$8,844,818
$8,627,525
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$540,118
$0
-100%
Unrestricted Net Assets
$10,984,975
$10,674,136
-3%
Net assets
2023
2024
Change
Net assets
+$11,525,093
+$10,674,136
-7%
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