DAVOS ALZHEIMER'S COLLABORATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,372,417
Cash & Equivalents
67%
Receivables (Non-Related)
29%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,870,549
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
$13,720,960
$9,007,029
-34%
Receivables (Non-Related)
$100,000
$3,895,504
+3796%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$246,178
$469,884
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,067,138
$13,372,417
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,186,024
$1,870,549
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,186,024
$1,870,549
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$703,684
$3,842,461
+446%
Unrestricted Net Assets
$12,177,430
$7,659,407
-37%
Net assets
2023
2024
Change
Net assets
+$12,881,114
+$11,501,868
-11%
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