ACKNOWLEDGE ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$529,909
Cash & Equivalents
63%
Receivables (Non-Related)
26%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$233,819
Payables & Accruals
72%
Other Liabilities
23%
Deferred Revenue
5%
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
$892,718
$332,040
-63%
Receivables (Non-Related)
$192,297
$136,755
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,454
$1,430
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$109,372
$59,684
-45%
Total Assets
$1,198,841
$529,909
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$72,590
$168,878
+133%
Grants Payable
-
-
-
Deferred Revenue
-
$10,552
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,128
$54,389
-47%
Total Liabilities
$175,718
$233,819
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$257,500
$113,333
-56%
Unrestricted Net Assets
$765,623
$182,757
-76%
Net assets
2023
2024
Change
Net assets
+$1,023,123
+$296,090
-71%
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