Amethyst Place Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,131,307
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,444,335
Payables & Accruals
69%
Other Liabilities
30%
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
$3,460,893
$4,663,584
+35%
Receivables (Non-Related)
$631,853
$1,493,135
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,510
$59,428
+54%
Investments
$420,563
$520,746
+24%
Property, Plant, & Equipment (net)
$2,591,765
$14,255,180
+450%
Other Assets
$191,830
$139,234
-27%
Total Assets
$7,335,414
$21,131,307
+188%
Liabilities
2023
2024
Change
Payables & Accruals
$309,146
$3,073,775
+894%
Grants Payable
-
-
-
Deferred Revenue
$41,560
$40,464
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,476
$1,330,096
+425%
Total Liabilities
$604,182
$4,444,335
+636%
Net assets
2023
2024
Change
Restricted Net Assets
$2,831,349
$1,899,930
-33%
Unrestricted Net Assets
$3,899,883
$14,787,042
+279%
Net assets
2023
2024
Change
Net assets
+$6,731,232
+$16,686,972
+148%
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