Aileron Corp
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,047,710
Cash & Equivalents
59%
Investments
33%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,013,111
Deferred Revenue
43%
Payables & Accruals
32%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,544,115
$4,191,720
+18%
Receivables (Non-Related)
$403,498
$287,308
-29%
Related-Party Receivables
-
-
-
Inventories
$7,837
$14,742
+88%
Prepaid Expenses
$49,224
$75,899
+54%
Investments
$2,108,474
$2,342,823
+11%
Property, Plant, & Equipment (net)
$105,483
$131,093
+24%
Other Assets
$4,125
$4,125
+0%
Total Assets
$6,222,756
$7,047,710
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$224,054
$321,842
+44%
Grants Payable
-
-
-
Deferred Revenue
$519,855
$431,177
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,920
$10,553
-41%
Related-Party Payables
-
-
-
Other Liabilities
$259,940
$249,539
-4%
Total Liabilities
$1,021,769
$1,013,111
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$74,023
$70,673
-5%
Unrestricted Net Assets
$5,126,964
$5,963,926
+16%
Net assets
2023
2024
Change
Net assets
+$5,200,987
+$6,034,599
+16%
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