AMARA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,116,663
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
23%
Investments
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$583,478
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,646
$6,195,887
+6118%
Receivables (Non-Related)
$586,532
$1,294,576
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,599
$47,269
-30%
Investments
$1,540,955
$1,725,986
+12%
Property, Plant, & Equipment (net)
$7,735,805
$2,838,202
-63%
Other Assets
$41,096
$14,743
-64%
Total Assets
$10,071,633
$12,116,663
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$327,377
$424,884
+30%
Grants Payable
-
-
-
Deferred Revenue
$40,950
$158,594
+287%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,913,711
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,282,038
$583,478
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$3,140,555
$2,002,343
-36%
Unrestricted Net Assets
$3,649,040
$9,530,842
+161%
Net assets
2023
2024
Change
Net assets
+$6,789,595
+$11,533,185
+70%
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