THE CONVERSATION US INC
THE CONVERSATION US INC
THE CONVERSATION US INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,547,712
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,168,054
Grants Payable
59%
Deferred Revenue
30%
Payables & Accruals
11%
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
$8,559,365
$5,468,106
-36%
Receivables (Non-Related)
$294,790
$1,027,533
+249%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,366
$33,446
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,131
$15,207
+16%
Other Assets
$3,420
$3,420
+0%
Total Assets
$8,907,072
$6,547,712
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,416,492
$455,632
-68%
Grants Payable
$4,385,493
$2,453,979
-44%
Deferred Revenue
$1,177,971
$1,258,443
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,979,956
$4,168,054
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,373,644
$2,810,258
+18%
Unrestricted Net Assets
-$446,528
-$430,600
+4%
Net assets
2023
2024
Change
Net assets
+$1,927,116
+$2,379,658
+23%
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