COSMOSPHERE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,562,152
Property, Plant, & Equipment (net)
61%
Other Assets
26%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,538,125
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
19%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,483,621
$787,974
-47%
Receivables (Non-Related)
$993,317
$486,860
-51%
Related-Party Receivables
-
-
-
Inventories
$179,747
$148,490
-17%
Prepaid Expenses
$110,538
$318,986
+189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,657,177
$8,329,299
+25%
Other Assets
$4,426,844
$3,490,543
-21%
Total Assets
$13,851,244
$13,562,152
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,433,469
$680,068
-53%
Grants Payable
-
-
-
Deferred Revenue
$353,132
$291,144
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$93,436
$66,913
-28%
Total Liabilities
$2,380,037
$1,538,125
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$3,039,129
$2,144,582
-29%
Unrestricted Net Assets
$8,432,078
$9,879,445
+17%
Net assets
2023
2024
Change
Net assets
+$11,471,207
+$12,024,027
+5%
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