CATALYST CT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,619,268
Cash & Equivalents
65%
Receivables (Non-Related)
31%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,139,309
Deferred Revenue
77%
Payables & Accruals
17%
Other Liabilities
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
$1,207,881
$1,712,573
+42%
Receivables (Non-Related)
$1,716,715
$823,781
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,467
$19,928
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$166,853
$62,986
-62%
Total Assets
$3,147,916
$2,619,268
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$263,375
$194,816
-26%
Grants Payable
-
-
-
Deferred Revenue
$169,899
$881,507
+419%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,853
$62,986
-62%
Total Liabilities
$600,127
$1,139,309
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$1,561,420
$1,593,133
+2%
Unrestricted Net Assets
$986,369
-$113,174
-111%
Net assets
2023
2024
Change
Net assets
+$2,547,789
+$1,479,959
-42%
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