AMOS HOUSE
AMOS HOUSE
AMOS HOUSE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,896,119
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
30%
Cash & Equivalents
17%
Investments
14%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,719,526
Deferred Revenue
45%
Payables & Accruals
34%
Custodial & Escrow Liabilities
12%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,181,462
$3,902,540
-7%
Receivables (Non-Related)
$7,756,877
$6,807,984
-12%
Related-Party Receivables
-
-
-
Inventories
$18,838
$19,959
+6%
Prepaid Expenses
$73,064
$80,107
+10%
Investments
$2,462,825
$3,155,443
+28%
Property, Plant, & Equipment (net)
$8,240,621
$8,672,914
+5%
Other Assets
$875,135
$257,172
-71%
Total Assets
$23,608,822
$22,896,119
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$659,906
$580,211
-12%
Grants Payable
-
-
-
Deferred Revenue
$881,863
$779,418
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$192,670
$206,505
+7%
Notes Payable / Debt (Non-Related)
$113,991
$105,283
-8%
Related-Party Payables
-
-
-
Other Liabilities
$679,012
$48,109
-93%
Total Liabilities
$2,527,442
$1,719,526
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$6,343,983
$5,920,604
-7%
Unrestricted Net Assets
$14,737,397
$15,255,989
+4%
Net assets
2023
2024
Change
Net assets
+$21,081,380
+$21,176,593
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)