ANNA MARIE'S ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,403,626
Property, Plant, & Equipment (net)
38%
Investments
36%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$306,149
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
45%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,411,055
$1,742,403
-28%
Receivables (Non-Related)
$923,199
$694,382
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,034
$12,640
-40%
Investments
$1,886,116
$3,363,185
+78%
Property, Plant, & Equipment (net)
$3,519,730
$3,561,676
+1%
Other Assets
$39,156
$29,340
-25%
Total Assets
$8,800,290
$9,403,626
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$135,394
$136,930
+1%
Grants Payable
-
-
-
Deferred Revenue
$5,200
$2,984
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,065
$166,235
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$353,659
$306,149
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,935,852
$2,521,153
+30%
Unrestricted Net Assets
$6,510,779
$6,576,324
+1%
Net assets
2023
2024
Change
Net assets
+$8,446,631
+$9,097,477
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)