ASPYR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,158,592
Cash & Equivalents
45%
Receivables (Non-Related)
42%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,875,241
Deferred Revenue
53%
Payables & Accruals
33%
Other Liabilities
14%
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
$3,403,617
$1,888,778
-45%
Receivables (Non-Related)
$1,033,526
$1,726,869
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,978
$3,978
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$944,610
$538,967
-43%
Total Assets
$5,385,731
$4,158,592
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$519,292
$1,297,426
+150%
Grants Payable
-
-
-
Deferred Revenue
$3,629,610
$2,037,727
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$946,164
$540,088
-43%
Total Liabilities
$5,095,066
$3,875,241
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$290,665
$283,351
-3%
Net assets
2023
2024
Change
Net assets
+$290,665
+$283,351
-3%
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