LYRA
LYRA
LYRA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,009,829
Cash & Equivalents
64%
Receivables (Non-Related)
36%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,944
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,764,841
$1,284,791
-27%
Receivables (Non-Related)
$1,355,104
$725,038
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,356
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,132,301
$2,009,829
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$61,850
$86,944
+41%
Grants Payable
-
-
-
Deferred Revenue
$60,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,850
$86,944
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,862,619
$1,616,423
-44%
Unrestricted Net Assets
$147,832
$306,462
+107%
Net assets
2023
2024
Change
Net assets
+$3,010,451
+$1,922,885
-36%
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