AMETHYST HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,290,915
Property, Plant, & Equipment (net)
39%
Investments
25%
Other Assets
17%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$393,011
Other Liabilities
56%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,897
$163,425
+272%
Receivables (Non-Related)
$186,304
$82,724
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$393,103
$328,563
-16%
Property, Plant, & Equipment (net)
$493,129
$497,112
+1%
Other Assets
$262,168
$219,091
-16%
Total Assets
$1,378,601
$1,290,915
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$161,106
$101,862
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$70,000
-
Related-Party Payables
-
-
-
Other Liabilities
$212,258
$221,149
+4%
Total Liabilities
$373,364
$393,011
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$82,926
-
Unrestricted Net Assets
$1,005,237
$814,978
-19%
Net assets
2023
2024
Change
Net assets
+$1,005,237
+$897,904
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)