AMAZON FRONTLINES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,947,646
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$521,574
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,081,413
$3,964,726
+90%
Receivables (Non-Related)
$3,789,026
$908,498
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,872
$15,733
+168%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,708
$58,689
+198%
Other Assets
-
-
-
Total Assets
$5,896,019
$4,947,646
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$108,458
$282,464
+160%
Grants Payable
$946
-
-
Deferred Revenue
$178,399
$239,110
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$287,803
$521,574
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$3,993,212
$847,176
-79%
Unrestricted Net Assets
$1,615,004
$3,578,896
+122%
Net assets
2023
2024
Change
Net assets
+$5,608,216
+$4,426,072
-21%
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