ACTAI GLOBAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$685,540
Cash & Equivalents
46%
Prepaid Expenses
27%
Receivables (Non-Related)
19%
Investments
6%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,071
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
$343,122
$314,370
-8%
Receivables (Non-Related)
$73,010
$132,793
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,398
$187,390
+13304%
Investments
$45,333
$43,287
-5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,900
$7,700
+97%
Total Assets
$466,763
$685,540
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$56,655
$19,071
-66%
Grants Payable
-
-
-
Deferred Revenue
$20,049
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,704
$19,071
-75%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$390,059
+$666,469
+71%
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