ALIMA USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,146,639
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$690,462
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
$1,357,332
$1,025,017
-24%
Receivables (Non-Related)
$43,200
$113,912
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,807
$7,710
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,404,339
$1,146,639
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$831,900
$690,462
-17%
Grants Payable
-
-
-
Deferred Revenue
$211,869
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,043,769
$690,462
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$393,552
-
Unrestricted Net Assets
$360,570
$62,625
-83%
Net assets
2023
2024
Change
Net assets
+$360,570
+$456,177
+27%
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