ACLAMO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,342,066
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
30%
Investments
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,638,698
Deferred Revenue
85%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
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
$3,553,228
$1,891,274
-47%
Receivables (Non-Related)
$340,234
$263,788
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,252
$28,912
+10%
Investments
$930,871
$960,079
+3%
Property, Plant, & Equipment (net)
$817,319
$3,191,507
+290%
Other Assets
$9,655
$6,506
-33%
Total Assets
$5,677,559
$6,342,066
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$227,181
$245,462
+8%
Grants Payable
-
-
-
Deferred Revenue
$2,047,205
$1,386,730
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,543
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,655
$6,506
-33%
Total Liabilities
$2,302,584
$1,638,698
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,137,767
$896,581
-21%
Unrestricted Net Assets
$2,237,208
$3,806,787
+70%
Net assets
2023
2024
Change
Net assets
+$3,374,975
+$4,703,368
+39%
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