AVE MARIA PRESS INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$13,280,737
Investments
76%
Inventories
15%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,811,139
Other Liabilities
60%
Payables & Accruals
39%
Deferred Revenue
1%
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
$224,896
$39,229
-83%
Receivables (Non-Related)
$828,250
$761,923
-8%
Related-Party Receivables
$0
$0
-
Inventories
$2,090,303
$1,965,650
-6%
Prepaid Expenses
$329,206
$294,327
-11%
Investments
$9,524,968
$10,081,099
+6%
Property, Plant, & Equipment (net)
$517,395
$138,509
-73%
Other Assets
$0
$0
-
Total Assets
$13,515,018
$13,280,737
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$706,976
$711,893
+1%
Grants Payable
$0
-
-
Deferred Revenue
$17,958
$21,001
+17%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,033,558
$1,078,245
+4%
Total Liabilities
$1,758,492
$1,811,139
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$11,756,526
$11,469,598
-2%
Net assets
2023
2024
Change
Net assets
+$11,756,526
+$11,469,598
-2%
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