CHALLENGE ASPEN
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$5,828,755
Investments
72%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$453,892
Other Liabilities
71%
Payables & Accruals
24%
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
$209,312
$378,208
+81%
Receivables (Non-Related)
$82,471
$785,551
+853%
Related-Party Receivables
-
-
-
Inventories
$14,160
$11,296
-20%
Prepaid Expenses
$16,179
$37,113
+129%
Investments
$3,630,868
$4,189,183
+15%
Property, Plant, & Equipment (net)
$38,114
$108,304
+184%
Other Assets
$66,133
$319,100
+383%
Total Assets
$4,057,237
$5,828,755
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$197,522
$108,490
-45%
Grants Payable
-
-
-
Deferred Revenue
$15,808
$23,570
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,179
$321,832
+435%
Total Liabilities
$273,509
$453,892
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$159,742
$867,602
+443%
Unrestricted Net Assets
$3,623,986
$4,507,261
+24%
Net assets
2023
2024
Change
Net assets
+$3,783,728
+$5,374,863
+42%
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