NYAKA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$771,479
Cash & Equivalents
35%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
27%
Investments
3%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,306
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,432
$273,564
+50%
Receivables (Non-Related)
$225,845
$242,040
+7%
Related-Party Receivables
-
-
-
Inventories
$18,057
$11,056
-39%
Prepaid Expenses
$10,988
$10,069
-8%
Investments
$38,686
$24,066
-38%
Property, Plant, & Equipment (net)
$216,559
$210,684
-3%
Other Assets
-
-
-
Total Assets
$692,567
$771,479
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,400
$15,903
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,382
$154,403
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,782
$170,306
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$202,529
$231,009
+14%
Unrestricted Net Assets
$312,256
$370,164
+19%
Net assets
2023
2024
Change
Net assets
+$514,785
+$601,173
+17%
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