SAMOA PACIFIC DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,465,531
Cash & Equivalents
60%
Receivables (Non-Related)
39%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$882,646
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$515,889
$881,569
+71%
Receivables (Non-Related)
$397,545
$569,968
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,397
$1,738
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,921
$12,256
-51%
Total Assets
$939,752
$1,465,531
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$52,563
$66,138
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,421
$816,508
+245%
Total Liabilities
$288,984
$882,646
+205%
Net assets
2023
2024
Change
Restricted Net Assets
$419,972
$278,682
-34%
Unrestricted Net Assets
$230,796
$304,203
+32%
Net assets
2023
2024
Change
Net assets
+$650,768
+$582,885
-10%
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