AIDS PROJECT OF THE OZARKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,270,150
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
27%
Cash & Equivalents
25%
Other Assets
6%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,755,698
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
48%
Other Liabilities
<1%
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
$1,317,056
$3,629,514
+176%
Receivables (Non-Related)
$4,393,340
$3,822,201
-13%
Related-Party Receivables
-
-
-
Inventories
-
$504,702
-
Prepaid Expenses
$118,666
$128,455
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,188,120
$5,382,236
+29%
Other Assets
$728,492
$803,042
+10%
Total Assets
$10,745,674
$14,270,150
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,297,399
$2,282,182
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,187,875
$2,430,191
+11%
Related-Party Payables
-
-
-
Other Liabilities
$43,325
$43,325
+0%
Total Liabilities
$3,528,599
$4,755,698
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,217,075
$9,514,452
+32%
Net assets
2023
2024
Change
Net assets
+$7,217,075
+$9,514,452
+32%
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