AYCO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,473,093
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$633,923
Payables & Accruals
63%
Other Liabilities
20%
Deferred Revenue
18%
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
$554,187
$1,192,971
+115%
Receivables (Non-Related)
$805,217
$402,259
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,047
$33,731
+568%
Investments
$3,632,133
-
-
Property, Plant, & Equipment (net)
$222,306
$3,720,056
+1573%
Other Assets
$124,076
$124,076
+0%
Total Assets
$5,342,966
$5,473,093
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$86,468
$398,104
+360%
Grants Payable
-
-
-
Deferred Revenue
$216,914
$111,456
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,363
$124,363
+0%
Total Liabilities
$427,745
$633,923
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$327,806
$631,112
+93%
Unrestricted Net Assets
$4,587,415
$4,208,058
-8%
Net assets
2023
2024
Change
Net assets
+$4,915,221
+$4,839,170
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)