APERTURE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,562,164
Property, Plant, & Equipment (net)
58%
Other Assets
15%
Receivables (Non-Related)
13%
Inventories
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,545,306
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
21%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$187,829
$310,485
+65%
Receivables (Non-Related)
$3,004,560
$2,471,404
-18%
Related-Party Receivables
-
-
-
Inventories
$1,985,695
$2,177,449
+10%
Prepaid Expenses
$76,471
$142,676
+87%
Investments
$11,777
$9,003
-24%
Property, Plant, & Equipment (net)
$9,687,441
$11,434,448
+18%
Other Assets
$2,401,371
$3,016,699
+26%
Total Assets
$17,355,144
$19,562,164
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,358,732
$2,642,975
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,201,000
$8,870,000
+43%
Related-Party Payables
-
-
-
Other Liabilities
$992,472
$1,032,331
+4%
Total Liabilities
$9,552,204
$12,545,306
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,063,590
$7,016,858
+73%
Unrestricted Net Assets
$3,739,350
$0
-100%
Net assets
2023
2024
Change
Net assets
+$7,802,940
+$7,016,858
-10%
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