GAAMHA INC
GAAMHA INC
GAAMHA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,659,112
Other Assets
52%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,861,935
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,339,558
$1,761,915
+32%
Receivables (Non-Related)
$1,845,088
$1,727,129
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$286,300
$325,625
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,431,175
$6,019,421
-6%
Other Assets
$10,835,120
$10,825,022
0%
Total Assets
$20,737,241
$20,659,112
0%
Liabilities
2024
2025
Change
Payables & Accruals
$943,056
$945,218
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,004,409
$2,822,696
-6%
Related-Party Payables
-
-
-
Other Liabilities
$10,515,097
$10,094,021
-4%
Total Liabilities
$14,462,562
$13,861,935
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$166,500
$120,019
-28%
Unrestricted Net Assets
$6,108,179
$6,677,158
+9%
Net assets
2024
2025
Change
Net assets
+$6,274,679
+$6,797,177
+8%
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