ADAPTIVE DESIGN ASSOCIATION INC
ADAPTIVE DESIGN ASSOCIATION INC
ADAPTIVE DESIGN ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$761,950
Other Assets
41%
Cash & Equivalents
31%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$360,318
Other Liabilities
87%
Payables & Accruals
13%
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
$408,327
$239,448
-41%
Receivables (Non-Related)
$60,716
$179,320
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$2,060
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,957
$25,957
-13%
Other Assets
$387,619
$315,165
-19%
Total Assets
$886,619
$761,950
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,809
$45,646
+418%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384,231
$314,672
-18%
Total Liabilities
$393,040
$360,318
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$228,056
$66,107
-71%
Unrestricted Net Assets
$265,523
$335,525
+26%
Net assets
2023
2024
Change
Net assets
+$493,579
+$401,632
-19%
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