AMAZING FACTS INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,037,563
Property, Plant, & Equipment (net)
43%
Investments
28%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,324,732
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
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
$12,447,095
$17,633,282
+42%
Receivables (Non-Related)
$5,834,227
$7,058,693
+21%
Related-Party Receivables
-
-
-
Inventories
$1,989,530
$2,491,814
+25%
Prepaid Expenses
$1,169,507
$915,680
-22%
Investments
$33,265,455
$29,326,295
-12%
Property, Plant, & Equipment (net)
$48,154,468
$46,021,907
-4%
Other Assets
$2,510,688
$2,589,892
+3%
Total Assets
$105,370,970
$106,037,563
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,503,641
$2,299,732
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,000
$25,000
+0%
Total Liabilities
$1,528,641
$2,324,732
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$10,294,577
$10,349,076
+1%
Unrestricted Net Assets
$93,547,752
$93,363,755
0%
Net assets
2023
2024
Change
Net assets
+$103,842,329
+$103,712,831
0%
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