ECDYSIS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,397,214
Receivables (Non-Related)
76%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$356,575
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$446,558
$299,361
-33%
Receivables (Non-Related)
$1,218,462
$1,067,184
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,396
-
Investments
$750,000
$0
-100%
Property, Plant, & Equipment (net)
$51,906
$18,273
-65%
Other Assets
$34,613
$0
-100%
Total Assets
$2,501,539
$1,397,214
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$215,586
$206,575
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,586
$356,575
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,854,206
$875,000
-53%
Unrestricted Net Assets
$431,747
$165,639
-62%
Net assets
2023
2024
Change
Net assets
+$2,285,953
+$1,040,639
-54%
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