VOX AMA DEUS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$262,873
Cash & Equivalents
68%
Inventories
21%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,500
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$266,654
$178,452
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$54,790
$54,445
-1%
Prepaid Expenses
$16,828
$23,557
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,114
$6,419
+476%
Other Assets
-
-
-
Total Assets
$339,386
$262,873
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$7,500
$7,500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,500
$7,500
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$26,000
$26,000
+0%
Unrestricted Net Assets
$305,886
$229,373
-25%
Net assets
2023
2024
Change
Net assets
+$331,886
+$255,373
-23%
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