AVINA AMERICAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,801,047
Cash & Equivalents
52%
Investments
34%
Receivables (Non-Related)
14%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,029,909
Grants Payable
99%
Payables & Accruals
1%
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
$7,951,337
$31,363,131
+294%
Receivables (Non-Related)
$870,000
$8,330,000
+857%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$20,068,233
-
Property, Plant, & Equipment (net)
$1,583
$1,888
+19%
Other Assets
-
$37,795
-
Total Assets
$8,822,920
$59,801,047
+578%
Liabilities
2023
2024
Change
Payables & Accruals
$40,514
$29,909
-26%
Grants Payable
-
$2,000,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,514
$2,029,909
+4910%
Net assets
2023
2024
Change
Restricted Net Assets
$7,992,204
$56,982,636
+613%
Unrestricted Net Assets
$790,202
$788,502
0%
Net assets
2023
2024
Change
Net assets
+$8,782,406
+$57,771,138
+558%
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