GLOBAL LYME ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,256,252
Cash & Equivalents
62%
Receivables (Non-Related)
22%
Investments
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$670,101
Grants Payable
87%
Payables & Accruals
10%
Deferred Revenue
2%
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
$2,593,750
$2,025,175
-22%
Receivables (Non-Related)
$786,869
$709,479
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,488
$26,407
-59%
Investments
$492,791
$492,791
+0%
Property, Plant, & Equipment (net)
$3,194
$0
-100%
Other Assets
$16,867
$2,400
-86%
Total Assets
$3,957,959
$3,256,252
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$121,513
$70,283
-42%
Grants Payable
$656,370
$584,818
-11%
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$777,883
$670,101
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,484,483
$1,193,668
-20%
Unrestricted Net Assets
$1,695,593
$1,392,483
-18%
Net assets
2023
2024
Change
Net assets
+$3,180,076
+$2,586,151
-19%
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