EQUIPNET
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,738,236
Cash & Equivalents
91%
Investments
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,796
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$1,064,130
$1,579,030
+48%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,900
$157,988
+5348%
Property, Plant, & Equipment (net)
$1,218
$1,218
+0%
Other Assets
$0
$0
-
Total Assets
$1,068,248
$1,738,236
+63%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$164,349
$150,796
-8%
Total Liabilities
$164,349
$150,796
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$903,899
$1,587,440
+76%
Net assets
2023
2024
Change
Net assets
+$903,899
+$1,587,440
+76%
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