ASSIST INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,674,452
Cash & Equivalents
50%
Inventories
43%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$861,602
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
19%
Grants Payable
3%
Other Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,142,505
$12,252,092
+34%
Receivables (Non-Related)
$65,172
$232,542
+257%
Related-Party Receivables
-
-
-
Inventories
$13,263,757
$10,564,517
-20%
Prepaid Expenses
$3,319
$3,120
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,972,465
$1,620,316
-18%
Other Assets
$6,106
$1,865
-69%
Total Assets
$24,453,324
$24,674,452
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$124,461
$164,109
+32%
Grants Payable
$27,550
$23,589
-14%
Deferred Revenue
$18,535
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$734,659
$662,629
-10%
Related-Party Payables
-
-
-
Other Liabilities
$11,275
$11,275
+0%
Total Liabilities
$916,480
$861,602
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$13,518,923
$19,676,647
+46%
Unrestricted Net Assets
$10,017,921
$4,136,203
-59%
Net assets
2023
2024
Change
Net assets
+$23,536,844
+$23,812,850
+1%
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