FAUNALYTICS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,117,557
Cash & Equivalents
82%
Investments
16%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,106
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,414,837
$1,727,398
+22%
Receivables (Non-Related)
$50,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$312,135
$347,379
+11%
Property, Plant, & Equipment (net)
$0
$42,780
-
Other Assets
-
-
-
Total Assets
$1,776,972
$2,117,557
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,106
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$13,106
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$2,104,451
-
Net assets
2023
2024
Change
Net assets
+$1,776,972
+$2,104,451
+18%
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