AIDS Assistance Program
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,168
Cash & Equivalents
33%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
7%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,360
Related-Party Payables
61%
Payables & Accruals
32%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$748
$11,780
+1475%
Receivables (Non-Related)
$12,650
$10,713
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,500
$2,500
+0%
Investments
$5
$0
-100%
Property, Plant, & Equipment (net)
$12,087
$8,880
-27%
Other Assets
$35,495
$1,295
-96%
Total Assets
$63,485
$35,168
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$57,477
$45,179
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$48,130
$84,326
+75%
Other Liabilities
$9,855
$9,855
+0%
Total Liabilities
$115,462
$139,360
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$51,977
-$104,192
-100%
Net assets
2023
2024
Change
Net assets
-$51,977
-$104,192
-100%
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