ACTM CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,119,775
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$666,133
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
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
$1,322,421
$987,396
-25%
Receivables (Non-Related)
$132,176
$115,667
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,385
$16,712
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,464,982
$1,119,775
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$38,637
$66,133
+71%
Grants Payable
-
-
-
Deferred Revenue
-
$600,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,637
$666,133
+1624%
Net assets
2023
2024
Change
Restricted Net Assets
$573,794
$1,517,996
+165%
Unrestricted Net Assets
$852,551
-$1,064,354
-225%
Net assets
2023
2024
Change
Net assets
+$1,426,345
+$453,642
-68%
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