AIDS SERVICE ASSOCIATION OF PINELLAS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,016,281
Receivables (Non-Related)
42%
Cash & Equivalents
35%
Other Assets
11%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,131,996
Payables & Accruals
97%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
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
$606,939
$704,624
+16%
Receivables (Non-Related)
$1,508,867
$846,955
-44%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$31,025
$28,671
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,568
$216,026
+119%
Other Assets
$2,476,240
$220,005
-91%
Total Assets
$4,721,639
$2,016,281
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$1,647,803
$1,098,871
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$26,537
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,648,010
$6,588
-100%
Total Liabilities
$4,295,813
$1,131,996
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$94,470
$115,070
+22%
Unrestricted Net Assets
$331,356
$769,215
+132%
Net assets
2023
2024
Change
Net assets
+$425,826
+$884,285
+108%
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