BEYOND CELIAC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$5,399,178
Investments
50%
Cash & Equivalents
30%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$589,552
Deferred Revenue
42%
Payables & Accruals
34%
Grants Payable
24%
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
$432,284
$1,636,012
+278%
Receivables (Non-Related)
$609,195
$1,064,845
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,255
$20,676
-70%
Investments
$3,498,777
$2,674,392
-24%
Property, Plant, & Equipment (net)
$646
$3,253
+404%
Other Assets
-
-
-
Total Assets
$4,610,157
$5,399,178
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$159,373
$200,093
+26%
Grants Payable
$65,000
$141,218
+117%
Deferred Revenue
$614,759
$248,241
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$839,132
$589,552
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,259,738
$2,847,970
+26%
Unrestricted Net Assets
$1,511,287
$1,961,656
+30%
Net assets
2023
2024
Change
Net assets
+$3,771,025
+$4,809,626
+28%
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