AMIGOS DEL VALLE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,912,426
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
15%
Other Assets
13%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,501,763
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,518,363
$3,363,775
-4%
Receivables (Non-Related)
$946,486
$1,165,104
+23%
Related-Party Receivables
-
-
-
Inventories
$37,793
$46,067
+22%
Prepaid Expenses
$145,255
$323,268
+123%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,249,515
$2,001,195
-11%
Other Assets
$698,183
$1,013,017
+45%
Total Assets
$7,595,595
$7,912,426
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$656,355
$582,237
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,340
$1,136
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,763,221
$2,894,399
+5%
Related-Party Payables
-
-
-
Other Liabilities
$21,493
$23,991
+12%
Total Liabilities
$3,442,409
$3,501,763
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,153,186
$4,410,663
+6%
Net assets
2023
2024
Change
Net assets
+$4,153,186
+$4,410,663
+6%
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