ADC RESEARCH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$454,042
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$148,100
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$404,858
$383,788
-5%
Receivables (Non-Related)
$0
$67,934
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,415
$1,625
+15%
Property, Plant, & Equipment (net)
$280
$695
+148%
Other Assets
$2,777
$0
-100%
Total Assets
$409,330
$454,042
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,741
$5,189
+198%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$142,858
$142,911
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$277,922
$0
-100%
Total Liabilities
$422,521
$148,100
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$0
-100%
Unrestricted Net Assets
-$48,191
$305,942
-735%
Net assets
2023
2024
Change
Net assets
-$13,191
+$305,942
-2419%
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