ASPIRITECH NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,071,856
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
15%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$333,144
Other Liabilities
83%
Payables & Accruals
17%
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
$2,217,374
$2,780,054
+25%
Receivables (Non-Related)
$1,100,099
$758,666
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,470
$61,159
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,414,982
$1,409,964
0%
Other Assets
$135,407
$62,013
-54%
Total Assets
$4,929,332
$5,071,856
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$106,597
$57,700
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$314,368
$275,444
-12%
Total Liabilities
$420,965
$333,144
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$1,120,000
+647%
Unrestricted Net Assets
$4,358,367
$3,618,712
-17%
Net assets
2023
2024
Change
Net assets
+$4,508,367
+$4,738,712
+5%
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