LUPUS RESEARCH ALLIANCE INC
LUPUS RESEARCH ALLIANCE INC
LUPUS RESEARCH ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,254,416
Investments
79%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,541,841
Grants Payable
87%
Other Liabilities
7%
Payables & Accruals
6%
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
$4,574,120
$3,293,032
-28%
Receivables (Non-Related)
$21,925,673
$13,590,797
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$826,852
$635,827
-23%
Investments
$81,768,889
$73,653,520
-10%
Property, Plant, & Equipment (net)
$262,745
$182,047
-31%
Other Assets
$2,588,851
$1,899,193
-27%
Total Assets
$111,947,130
$93,254,416
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,362,369
$2,313,310
+70%
Grants Payable
$31,537,305
$32,647,877
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,733,812
$2,580,654
-31%
Total Liabilities
$36,633,486
$37,541,841
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$27,377,388
$20,878,929
-24%
Unrestricted Net Assets
$47,936,256
$34,833,646
-27%
Net assets
2023
2024
Change
Net assets
+$75,313,644
+$55,712,575
-26%
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