ARRAY ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,795,455
Investments
56%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$795,239
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
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
$2,341,374
$3,962,170
+69%
Receivables (Non-Related)
$1,911,232
$504,997
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,342
$73,451
-13%
Investments
$7,481,680
$7,716,660
+3%
Property, Plant, & Equipment (net)
$1,035,142
$898,327
-13%
Other Assets
$7,662
$639,850
+8251%
Total Assets
$12,861,432
$13,795,455
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$865,947
$714,391
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,296
$80,848
+196%
Related-Party Payables
-
-
-
Other Liabilities
$730
$0
-100%
Total Liabilities
$893,973
$795,239
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,967,459
+$13,000,216
+9%
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