THE ALYS FOUNDATIONINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,956,418
Cash & Equivalents
89%
Other Assets
9%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$60,698
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,388,143
$6,198,921
-3%
Receivables (Non-Related)
$3,400
$20,000
+488%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,094
$104,116
+351%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$633,381
$633,381
+0%
Total Assets
$7,048,018
$6,956,418
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$77,851
$60,698
-22%
Grants Payable
-
-
-
Deferred Revenue
$18,700
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,456
$0
-100%
Total Liabilities
$101,007
$60,698
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,947,011
$6,895,720
-1%
Net assets
2023
2024
Change
Net assets
+$6,947,011
+$6,895,720
-1%
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