ALPHA PREGNANCY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$955,557
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
35%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,474
Payables & Accruals
85%
Other Liabilities
15%
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
$208,155
$336,644
+62%
Receivables (Non-Related)
$24,250
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,594
$19,496
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$627,309
$593,384
-5%
Other Assets
$163,439
$6,033
-96%
Total Assets
$1,038,747
$955,557
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$29,765
$33,441
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,685
$6,033
-21%
Total Liabilities
$37,450
$39,474
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$94,828
$21,542
-77%
Unrestricted Net Assets
$906,469
$894,541
-1%
Net assets
2023
2024
Change
Net assets
+$1,001,297
+$916,083
-9%
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