ALPHA OMEGA VETERANS SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,739,450
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,726,271
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$162,624
$301,445
+85%
Receivables (Non-Related)
$93,108
$109,187
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,690
$25,695
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,043,809
$12,303,123
-6%
Other Assets
-
-
-
Total Assets
$13,325,231
$12,739,450
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,931,382
$468,725
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$495,000
$1,257,546
+154%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,426,382
$1,726,271
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,561,536
$248,202
-90%
Unrestricted Net Assets
$8,337,313
$10,764,977
+29%
Net assets
2023
2024
Change
Net assets
+$10,898,849
+$11,013,179
+1%
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