AHA Projects
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,282,095
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
18%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,773
Other Liabilities
72%
Payables & Accruals
28%
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
$504,699
$1,715,273
+240%
Receivables (Non-Related)
$0
$6,945
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,527,110
$7,376,091
+383%
Other Assets
$0
$183,786
-
Total Assets
$2,031,809
$9,282,095
+357%
Liabilities
2023
2024
Change
Payables & Accruals
$15,818
$10,411
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$27,362
-
Total Liabilities
$15,818
$37,773
+139%
Net assets
2023
2024
Change
Restricted Net Assets
$318,709
$1,130,605
+255%
Unrestricted Net Assets
$1,697,282
$8,113,717
+378%
Net assets
2023
2024
Change
Net assets
+$2,015,991
+$9,244,322
+359%
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