CONSPIRARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$660,824
Receivables (Non-Related)
51%
Cash & Equivalents
16%
Other Assets
15%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
8%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,392
Other Liabilities
57%
Payables & Accruals
30%
Deferred Revenue
13%
Grants Payable
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
$167,167
$108,275
-35%
Receivables (Non-Related)
$212,776
$337,206
+58%
Related-Party Receivables
-
-
-
Inventories
$15,750
$6,927
-56%
Prepaid Expenses
$51,025
$53,644
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,598
$53,164
-16%
Other Assets
$83,617
$101,608
+22%
Total Assets
$593,933
$660,824
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$41,431
$48,174
+16%
Grants Payable
-
-
-
Deferred Revenue
$668
$20,537
+2974%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,691
$92,681
+27%
Total Liabilities
$114,790
$161,392
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$358,227
$469,358
+31%
Unrestricted Net Assets
$120,916
$30,074
-75%
Net assets
2023
2024
Change
Net assets
+$479,143
+$499,432
+4%
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