AUSTIN SPEECH LABS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,547,698
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$135,739
Other Liabilities
67%
Payables & Accruals
20%
Deferred Revenue
13%
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
$3,065,994
$3,372,705
+10%
Receivables (Non-Related)
$9,874
$147,712
+1396%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,797
$14,845
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,436
$12,436
+0%
Total Assets
$3,103,101
$3,547,698
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,967
$27,067
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$21,464
$17,825
-17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$198,668
$90,847
-54%
Total Liabilities
$244,099
$135,739
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,056,230
$1,056,230
+0%
Unrestricted Net Assets
$1,802,772
$2,355,729
+31%
Net assets
2023
2024
Change
Net assets
+$2,859,002
+$3,411,959
+19%
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