HIRE360
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,816,725
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,825,561
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,759,810
$2,916,675
+6%
Receivables (Non-Related)
$1,386,652
$1,333,300
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,974
$74,448
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,478,020
$13,492,302
+444%
Other Assets
-
-
-
Total Assets
$6,673,456
$17,816,725
+167%
Liabilities
2023
2024
Change
Payables & Accruals
$616,223
$773,768
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,051,793
-
Related-Party Payables
-
-
-
Other Liabilities
$717,922
$0
-100%
Total Liabilities
$1,334,145
$1,825,561
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$2,340,173
$1,166,658
-50%
Unrestricted Net Assets
$2,999,138
$14,824,506
+394%
Net assets
2023
2024
Change
Net assets
+$5,339,311
+$15,991,164
+199%
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