ATHENS AREA DIAPER BANK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$235,163
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
21%
Other Assets
13%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,180
Other Liabilities
>99%
Payables & Accruals
0%
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
$128,882
$131,927
+2%
Receivables (Non-Related)
$6,395
$6,918
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,530
$16,452
+975%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$50,199
-
Other Assets
$41,382
$29,667
-28%
Total Assets
$178,189
$235,163
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,839
$3,180
-59%
Total Liabilities
$7,839
$3,180
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$5,275
-
-
Unrestricted Net Assets
$165,075
$231,983
+41%
Net assets
2023
2024
Change
Net assets
+$170,350
+$231,983
+36%
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