ALIVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,460,758
Investments
50%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Inventories
7%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$209,382
Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
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
$1,973,813
$347,108
-82%
Receivables (Non-Related)
$46,020
$272,945
+493%
Related-Party Receivables
-
-
-
Inventories
$225,471
$165,414
-27%
Prepaid Expenses
$25,437
$36,371
+43%
Investments
$890,813
$1,237,418
+39%
Property, Plant, & Equipment (net)
$415,958
$345,395
-17%
Other Assets
$92,770
$56,107
-40%
Total Assets
$3,670,282
$2,460,758
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$161,163
$160,185
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$665,399
$49,197
-93%
Total Liabilities
$826,562
$209,382
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,608
-
Unrestricted Net Assets
$2,843,720
$2,244,768
-21%
Net assets
2023
2024
Change
Net assets
+$2,843,720
+$2,251,376
-21%
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