AIDS ARMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,756,208
Receivables (Non-Related)
35%
Other Assets
31%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,690,379
Other Liabilities
69%
Payables & Accruals
31%
Deferred Revenue
<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
$10,260,427
$8,481,419
-17%
Receivables (Non-Related)
$13,956,822
$16,928,915
+21%
Related-Party Receivables
-
-
-
Inventories
-
$487,217
-
Prepaid Expenses
$633,669
$803,694
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,531,022
$6,398,188
-15%
Other Assets
$19,096,046
$14,656,775
-23%
Total Assets
$51,477,986
$47,756,208
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,855,676
$6,090,919
-22%
Grants Payable
-
-
-
Deferred Revenue
$20,115
$21,645
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,343,116
$13,577,815
-17%
Total Liabilities
$24,218,907
$19,690,379
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$95,000
$523,919
+451%
Unrestricted Net Assets
$27,164,079
$27,541,910
+1%
Net assets
2023
2024
Change
Net assets
+$27,259,079
+$28,065,829
+3%
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