CURIODYSSEY
CURIODYSSEY
CURIODYSSEY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,591,390
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
22%
Investments
5%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$348,303
Payables & Accruals
91%
Deferred Revenue
9%
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
$4,149,084
$3,262,794
-21%
Receivables (Non-Related)
$672,953
$159,554
-76%
Related-Party Receivables
-
-
-
Inventories
$50,044
$42,029
-16%
Prepaid Expenses
$36,137
$28,682
-21%
Investments
$807,698
$755,157
-7%
Property, Plant, & Equipment (net)
$10,605,865
$10,343,174
-2%
Other Assets
-
-
-
Total Assets
$16,321,781
$14,591,390
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,184,940
$315,404
-73%
Grants Payable
-
-
-
Deferred Revenue
$22,388
$32,899
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,207,328
$348,303
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,793,288
$1,216,996
-32%
Unrestricted Net Assets
$13,321,165
$13,026,091
-2%
Net assets
2023
2024
Change
Net assets
+$15,114,453
+$14,243,087
-6%
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