AUSTIN EXPLORE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,073,288
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
27%
Cash & Equivalents
12%
Investments
9%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$696,166
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
10%
Payables & Accruals
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,021,744
$379,588
-63%
Receivables (Non-Related)
$346,367
$835,027
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,493
$78,887
+26%
Investments
$663,154
$284,633
-57%
Property, Plant, & Equipment (net)
$138,656
$1,423,957
+927%
Other Assets
$56,408
$71,196
+26%
Total Assets
$2,288,822
$3,073,288
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$58,516
$53,702
-8%
Grants Payable
-
-
-
Deferred Revenue
$13,650
$35,595
+161%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$540,000
-
Related-Party Payables
-
-
-
Other Liabilities
$39,989
$66,869
+67%
Total Liabilities
$112,155
$696,166
+521%
Net assets
2023
2024
Change
Restricted Net Assets
$361,544
$891,483
+147%
Unrestricted Net Assets
$1,815,123
$1,485,639
-18%
Net assets
2023
2024
Change
Net assets
+$2,176,667
+$2,377,122
+9%
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