ASCENT 121 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,878,351
Cash & Equivalents
71%
Receivables (Non-Related)
26%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$484,893
Grants Payable
93%
Payables & Accruals
4%
Deferred Revenue
3%
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
$1,513,264
$1,337,639
-12%
Receivables (Non-Related)
$386,187
$491,058
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,303
$27,179
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,473
$22,475
-31%
Other Assets
$1,379
$0
-100%
Total Assets
$1,956,606
$1,878,351
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,519
$19,061
-7%
Grants Payable
$668,773
$451,332
-33%
Deferred Revenue
-
$14,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$689,292
$484,893
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$329,172
$381,814
+16%
Unrestricted Net Assets
$938,142
$1,011,644
+8%
Net assets
2023
2024
Change
Net assets
+$1,267,314
+$1,393,458
+10%
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