ADAPTIV INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$173,770
Receivables (Non-Related)
60%
Cash & Equivalents
36%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,467
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$86,314
$62,648
-27%
Receivables (Non-Related)
$180,940
$103,786
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,756
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,986
$2,580
-35%
Other Assets
-
-
-
Total Assets
$271,240
$173,770
-36%
Liabilities
2022
2023
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,065
$1,467
-88%
Total Liabilities
$12,065
$1,467
-88%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$259,175
+$172,303
-34%
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