AVE PHILOMENA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,018,398
Property, Plant, & Equipment (net)
79%
Other Assets
14%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,373,233
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
29%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$366,984
$359,134
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$454
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$521,231
$3,966,734
+661%
Other Assets
$2,000,241
$692,530
-65%
Total Assets
$2,888,910
$5,018,398
+74%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$973,233
-
Related-Party Payables
-
-
-
Other Liabilities
$705,215
$400,000
-43%
Total Liabilities
$705,215
$1,373,233
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,183,695
$3,645,165
+67%
Net assets
2023
2024
Change
Net assets
+$2,183,695
+$3,645,165
+67%
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