AO NORTH AMERICA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,821,583
Other Assets
35%
Cash & Equivalents
27%
Investments
26%
Prepaid Expenses
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,949,052
Payables & Accruals
74%
Other Liabilities
26%
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
$5,147,652
$3,409,669
-34%
Receivables (Non-Related)
$175,413
$631,654
+260%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$680,338
$954,005
+40%
Investments
$2,144,959
$3,276,721
+53%
Property, Plant, & Equipment (net)
$87,778
$85,327
-3%
Other Assets
$4,367,744
$4,464,207
+2%
Total Assets
$12,603,884
$12,821,583
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,396,019
$2,915,647
+22%
Grants Payable
-
-
-
Deferred Revenue
$288,214
$2,590
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,273,246
$1,030,815
-19%
Total Liabilities
$3,957,479
$3,949,052
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,646,405
$8,872,531
+3%
Net assets
2023
2024
Change
Net assets
+$8,646,405
+$8,872,531
+3%
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