CENTRAL AMERICAN MEDICAL OUTREACH INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,608,176
Cash & Equivalents
46%
Other Assets
29%
Property, Plant, & Equipment (net)
19%
Investments
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$365,583
Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
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
$693,959
$744,889
+7%
Receivables (Non-Related)
$3,000
$884
-71%
Related-Party Receivables
-
-
-
Inventories
$213,578
-
-
Prepaid Expenses
$16,744
-
-
Investments
$87,631
$87,631
+0%
Property, Plant, & Equipment (net)
$280,926
$303,895
+8%
Other Assets
$342,227
$470,877
+38%
Total Assets
$1,638,065
$1,608,176
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,549
$115,583
+291%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$250,000
+0%
Total Liabilities
$279,549
$365,583
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$213,736
$213,736
+0%
Unrestricted Net Assets
$1,144,780
$1,028,857
-10%
Net assets
2023
2024
Change
Net assets
+$1,358,516
+$1,242,593
-9%
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