ADVENTURE RISK CHALLENGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$545,808
Cash & Equivalents
64%
Receivables (Non-Related)
19%
Investments
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,444
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
$411,402
$351,330
-15%
Receivables (Non-Related)
$57,101
$102,318
+79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$79,894
$91,960
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$200
$200
+0%
Total Assets
$548,597
$545,808
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,995
$2,444
-69%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$7,995
$2,444
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$46,998
$46,998
+0%
Unrestricted Net Assets
$493,604
$496,366
+1%
Net assets
2023
2024
Change
Net assets
+$540,602
+$543,364
+1%
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