AIDS OUTREACH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,576,846
Receivables (Non-Related)
65%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,649,810
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
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
$301,809
$454,649
+51%
Receivables (Non-Related)
$415,736
$1,022,341
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,106
$9,700
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,179
$90,156
-31%
Other Assets
-
-
-
Total Assets
$861,830
$1,576,846
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$286,656
$1,309,810
+357%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$340,000
$340,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$626,656
$1,649,810
+163%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$235,174
-$72,964
-131%
Net assets
2023
2024
Change
Net assets
+$235,174
-$72,964
-131%
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