INTERLINK INC

Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$610,767
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
47%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,725
Deferred Revenue
66%
Other Liabilities
28%
Payables & Accruals
6%
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
$151,797
$286,869
+89%
Receivables (Non-Related)
$28,761
$9,501
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$314,397
$314,397
+0%
Other Assets
-
-
-
Total Assets
$494,955
$610,767
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,947
$2,998
-50%
Grants Payable
$0
-
-
Deferred Revenue
$0
$34,072
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$57,049
$14,655
-74%
Total Liabilities
$62,996
$51,725
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$431,959
+$559,042
+29%
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