ASPIRANET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,641,993
Receivables (Non-Related)
31%
Cash & Equivalents
26%
Other Assets
22%
Investments
14%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,823,936
Other Liabilities
60%
Payables & Accruals
36%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,575,487
$13,039,116
+36%
Receivables (Non-Related)
$14,835,864
$15,893,687
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$484,361
$659,197
+36%
Investments
$5,908,076
$6,903,423
+17%
Property, Plant, & Equipment (net)
$1,876,557
$2,895,105
+54%
Other Assets
$9,113,680
$11,251,465
+23%
Total Assets
$41,794,025
$50,641,993
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,931,135
$9,404,484
+36%
Grants Payable
-
-
-
Deferred Revenue
-
$802,972
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,086,700
$15,616,480
+19%
Total Liabilities
$20,017,835
$25,823,936
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$829,127
$858,208
+4%
Unrestricted Net Assets
$20,947,063
$23,959,849
+14%
Net assets
2023
2024
Change
Net assets
+$21,776,190
+$24,818,057
+14%
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