ADAPTIVE TRAINING FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,759,904
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Receivables (Non-Related)
3%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$74,692
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,115,476
$3,276,255
+55%
Receivables (Non-Related)
$91,690
$101,500
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$96,655
-
Property, Plant, & Equipment (net)
$152,495
$160,494
+5%
Other Assets
$125,000
$125,000
+0%
Total Assets
$2,484,661
$3,759,904
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$898
$898
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,526
$73,794
+26%
Total Liabilities
$59,424
$74,692
+26%
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
+$2,425,237
+$3,685,212
+52%
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