ZAMAN INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,962,205
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
32%
Receivables (Non-Related)
10%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,051,691
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
27%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,194,886
$1,263,640
+6%
Receivables (Non-Related)
$264,496
$387,097
+46%
Related-Party Receivables
-
-
-
Inventories
$107,574
$69,933
-35%
Prepaid Expenses
$41,357
$26,658
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,195,226
$2,130,704
-3%
Other Assets
$145,358
$84,173
-42%
Total Assets
$3,948,897
$3,962,205
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$222,944
$281,846
+26%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$732,998
$749,845
+2%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$955,942
$1,051,691
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$539,433
$485,132
-10%
Unrestricted Net Assets
$2,453,522
$2,425,382
-1%
Net assets
2023
2024
Change
Net assets
+$2,992,955
+$2,910,514
-3%
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