PARTNERSGLOBAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,097,969
Cash & Equivalents
41%
Other Assets
32%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,060,838
Payables & Accruals
44%
Deferred Revenue
37%
Other Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,125
$2,475,640
+17427%
Receivables (Non-Related)
$786,096
$1,551,354
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,287
$4,121
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$170,367
$106,420
-38%
Other Assets
$1,415,048
$1,960,434
+39%
Total Assets
$2,400,923
$6,097,969
+154%
Liabilities
2023
2024
Change
Payables & Accruals
$916,033
$2,235,541
+144%
Grants Payable
-
-
-
Deferred Revenue
$381,539
$1,865,523
+389%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,467,926
$959,774
-35%
Total Liabilities
$2,765,498
$5,060,838
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$364,575
$1,037,131
-384%
Net assets
2023
2024
Change
Net assets
-$364,575
+$1,037,131
-384%
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