AMIDEAST
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,358,163
Investments
33%
Other Assets
22%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,602,293
Payables & Accruals
35%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,853,128
$7,382,138
-6%
Receivables (Non-Related)
$6,754,814
$4,570,614
-32%
Related-Party Receivables
-
-
-
Inventories
$581,460
$592,698
+2%
Prepaid Expenses
$749,687
$751,907
+0%
Investments
$12,681,183
$12,462,955
-2%
Property, Plant, & Equipment (net)
$3,769,508
$3,520,773
-7%
Other Assets
$9,008,550
$8,077,078
-10%
Total Assets
$41,398,330
$37,358,163
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,133,255
$8,731,300
-4%
Grants Payable
-
-
-
Deferred Revenue
$6,113,510
$3,881,469
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,895,162
$4,742,874
-20%
Related-Party Payables
-
-
-
Other Liabilities
$8,517,742
$7,246,650
-15%
Total Liabilities
$29,659,669
$24,602,293
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,633,533
$1,795,737
+10%
Unrestricted Net Assets
$10,105,128
$10,960,133
+8%
Net assets
2023
2024
Change
Net assets
+$11,738,661
+$12,755,870
+9%
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