USA DIVING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,893,469
Cash & Equivalents
39%
Investments
24%
Inventories
14%
Prepaid Expenses
11%
Receivables (Non-Related)
9%
Other Assets
3%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$570,595
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$775,695
$745,305
-4%
Receivables (Non-Related)
$81,616
$175,118
+115%
Related-Party Receivables
-
-
-
Inventories
$226,829
$267,147
+18%
Prepaid Expenses
$168,616
$200,285
+19%
Investments
$550,667
$455,614
-17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,500
$50,000
+33%
Total Assets
$1,840,923
$1,893,469
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$185,126
$239,943
+30%
Grants Payable
-
-
-
Deferred Revenue
$342,360
$130,652
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$727,486
$570,595
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$221,501
$194,833
-12%
Unrestricted Net Assets
$891,936
$1,128,041
+26%
Net assets
2023
2024
Change
Net assets
+$1,113,437
+$1,322,874
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)