AFS-USA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,558,723
Investments
31%
Receivables (Non-Related)
27%
Other Assets
20%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,106,667
Other Liabilities
47%
Deferred Revenue
28%
Payables & Accruals
25%
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
$6,188,886
$3,258,763
-47%
Receivables (Non-Related)
$6,739,621
$6,417,822
-5%
Related-Party Receivables
-
-
-
Inventories
$63,212
$80,728
+28%
Prepaid Expenses
$365,480
$646,590
+77%
Investments
$4,664,869
$7,227,195
+55%
Property, Plant, & Equipment (net)
$979,733
$1,139,916
+16%
Other Assets
$5,034,246
$4,787,709
-5%
Total Assets
$24,036,047
$23,558,723
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,182,548
$2,486,720
-22%
Grants Payable
-
-
-
Deferred Revenue
$2,695,896
$2,869,527
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,146,934
$4,750,420
-8%
Total Liabilities
$11,025,378
$10,106,667
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,602,235
$8,160,800
+24%
Unrestricted Net Assets
$6,408,434
$5,291,256
-17%
Net assets
2023
2024
Change
Net assets
+$13,010,669
+$13,452,056
+3%
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