AGITARTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,713,484
Cash & Equivalents
61%
Investments
23%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,645
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
$1,357,104
$1,663,838
+23%
Receivables (Non-Related)
$166,000
$1,500
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,032
$2,032
+0%
Investments
$614,827
$631,947
+3%
Property, Plant, & Equipment (net)
$411,976
$414,167
+1%
Other Assets
-
-
-
Total Assets
$2,551,939
$2,713,484
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$32,139
$142,645
+344%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,139
$142,645
+344%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$145,000
+625%
Unrestricted Net Assets
$2,499,800
$2,425,839
-3%
Net assets
2023
2024
Change
Net assets
+$2,519,800
+$2,570,839
+2%
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