Adaptive Adventures
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,229,755
Other Assets
43%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$876,406
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$365,603
$329,236
-10%
Receivables (Non-Related)
$259,483
$137,667
-47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,683
$47,065
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$119,953
$190,466
+59%
Other Assets
$821,969
$525,321
-36%
Total Assets
$1,606,691
$1,229,755
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$143,389
$171,583
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,539
$187,084
+148%
Related-Party Payables
-
-
-
Other Liabilities
$814,387
$517,739
-36%
Total Liabilities
$1,033,315
$876,406
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$146,800
$159,691
+9%
Unrestricted Net Assets
$426,576
$193,658
-55%
Net assets
2023
2024
Change
Net assets
+$573,376
+$353,349
-38%
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