OPEN SUPPLY HUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,500,328
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$254,362
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
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
$1,048,139
$1,316,652
+26%
Receivables (Non-Related)
$413,824
$376,454
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,743
$128,447
+270%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,445,238
$1,663,983
+15%
Other Assets
-
$14,792
-
Total Assets
$2,941,944
$3,500,328
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$98,283
$129,996
+32%
Grants Payable
-
-
-
Deferred Revenue
$74,033
$124,366
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,316
$254,362
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$808,451
$1,525,747
+89%
Unrestricted Net Assets
$1,961,177
$1,720,219
-12%
Net assets
2023
2024
Change
Net assets
+$2,769,628
+$3,245,966
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)