HEAD COUNT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,657,973
Investments
91%
Prepaid Expenses
5%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103,237
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$793,514
$176,751
-78%
Receivables (Non-Related)
$55,603
$168,410
+203%
Related-Party Receivables
-
-
-
Inventories
$2,500
-
-
Prepaid Expenses
$38,844
$452,277
+1064%
Investments
$5,091,961
$7,855,445
+54%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$5,090
-
Total Assets
$5,982,422
$8,657,973
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$558,766
$103,237
-82%
Grants Payable
-
-
-
Deferred Revenue
$151,735
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$710,501
$103,237
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,271,921
$8,554,736
+62%
Net assets
2023
2024
Change
Net assets
+$5,271,921
+$8,554,736
+62%
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