CALLISTO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$230,274
Cash & Equivalents
43%
Investments
37%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,373
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,947
$99,626
-38%
Receivables (Non-Related)
-
$37,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,891
-
Investments
-
$84,257
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$501,146
$230,274
-54%
Liabilities
2023
2024
Change
Payables & Accruals
-
$39,373
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,221
$39,373
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$190,901
-
Net assets
2023
2024
Change
Net assets
+$455,925
+$190,901
-58%
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