COLAB
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$528,414
Receivables (Non-Related)
41%
Investments
27%
Cash & Equivalents
19%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$234,152
Payables & Accruals
52%
Other Liabilities
26%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$334,584
$102,637
-69%
Receivables (Non-Related)
$185,283
$216,319
+17%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$25,000
$789
-97%
Investments
-
$143,904
-
Property, Plant, & Equipment (net)
$8,320
$4,564
-45%
Other Assets
$109,291
$60,201
-45%
Total Assets
$662,478
$528,414
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$13,645
$122,798
+800%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$50,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,890
$1,153
-60%
Related-Party Payables
-
$0
-
Other Liabilities
$109,291
$60,201
-45%
Total Liabilities
$175,826
$234,152
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$466,652
$274,262
-41%
Net assets
2023
2024
Change
Net assets
+$486,652
+$294,262
-40%
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