EQUASPACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,584,944
Other Assets
53%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,479,394
Other Liabilities
59%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$370,686
$149,901
-60%
Receivables (Non-Related)
-
$4,177
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$549
$40,621
+7299%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,685
$1,025,936
+2422%
Other Assets
$37,685
$1,364,309
+3520%
Total Assets
$449,605
$2,584,944
+475%
Liabilities
2023
2024
Change
Payables & Accruals
$46,418
$503,975
+986%
Grants Payable
-
-
-
Deferred Revenue
-
$16,118
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,459,301
-
Total Liabilities
$46,418
$2,479,394
+5241%
Net assets
2023
2024
Change
Restricted Net Assets
$329,315
$0
-100%
Unrestricted Net Assets
$73,872
$105,550
+43%
Net assets
2023
2024
Change
Net assets
+$403,187
+$105,550
-74%
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