ANSWERS IN GENESIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$172,867,081
Property, Plant, & Equipment (net)
36%
Investments
28%
Receivables (Non-Related)
17%
Other Assets
9%
Cash & Equivalents
6%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,456,011
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
20%
Other Liabilities
11%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,187,211
$10,345,801
+67%
Receivables (Non-Related)
$32,475,868
$29,971,694
-8%
Related-Party Receivables
-
-
-
Inventories
$4,183,285
$5,368,587
+28%
Prepaid Expenses
$1,084,279
$1,265,825
+17%
Investments
$37,510,756
$48,410,482
+29%
Property, Plant, & Equipment (net)
$60,376,172
$62,191,992
+3%
Other Assets
$15,882,650
$15,312,700
-4%
Total Assets
$157,700,221
$172,867,081
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,410,054
$7,311,029
+35%
Grants Payable
-
-
-
Deferred Revenue
$2,382,178
$2,393,133
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,864,826
$22,852,846
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,205,242
$3,899,003
-7%
Total Liabilities
$35,862,300
$36,456,011
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$34,531,642
$50,610,053
+47%
Unrestricted Net Assets
$87,306,279
$85,801,017
-2%
Net assets
2023
2024
Change
Net assets
+$121,837,921
+$136,411,070
+12%
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