AMAZEMENT SQUARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,194,229
Property, Plant, & Equipment (net)
68%
Investments
27%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$176,924
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
10%
Other Liabilities
9%
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
$217,411
$122,872
-43%
Receivables (Non-Related)
$187,334
$92,444
-51%
Related-Party Receivables
-
-
-
Inventories
$19,539
$22,787
+17%
Prepaid Expenses
-
$12,991
-
Investments
$1,988,055
$1,960,479
-1%
Property, Plant, & Equipment (net)
$5,085,907
$4,875,032
-4%
Other Assets
$97,629
$107,624
+10%
Total Assets
$7,595,875
$7,194,229
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$31,188
$17,613
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,000
$143,823
-52%
Related-Party Payables
-
-
-
Other Liabilities
$21,590
$15,488
-28%
Total Liabilities
$349,778
$176,924
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,135,006
$2,021,216
-5%
Unrestricted Net Assets
$5,111,091
$4,996,089
-2%
Net assets
2023
2024
Change
Net assets
+$7,246,097
+$7,017,305
-3%
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