CORTEX
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,766,615
Property, Plant, & Equipment (net)
66%
Other Assets
17%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,370,738
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,105,578
$9,786,985
-19%
Receivables (Non-Related)
$3,815,371
$3,671,102
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$462,228
$151,919
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,599,416
$54,262,195
-1%
Other Assets
$13,726,834
$13,894,414
+1%
Total Assets
$84,709,427
$81,766,615
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,340,371
$665,931
-72%
Grants Payable
-
-
-
Deferred Revenue
$76,529
$29,566
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,501,254
$5,777,077
-11%
Related-Party Payables
-
-
-
Other Liabilities
$9,903,164
$9,898,164
0%
Total Liabilities
$18,821,318
$16,370,738
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,888,109
$65,395,877
-1%
Net assets
2023
2024
Change
Net assets
+$65,888,109
+$65,395,877
-1%
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