AGROS INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,696,407
Cash & Equivalents
51%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
6%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,149,633
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
32%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,089,394
$4,910,593
+59%
Receivables (Non-Related)
$664,614
$3,605,906
+443%
Related-Party Receivables
-
-
-
Inventories
$369
-
-
Prepaid Expenses
$102,166
$30,835
-70%
Investments
$370,635
$550,357
+48%
Property, Plant, & Equipment (net)
$235,799
$589,296
+150%
Other Assets
$792,336
$9,420
-99%
Total Assets
$5,255,313
$9,696,407
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$329,496
$258,409
-22%
Grants Payable
-
-
-
Deferred Revenue
$390,095
$372,739
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,058
-
-
Notes Payable / Debt (Non-Related)
$505,000
$518,485
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,225,649
$1,149,633
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,847,683
$6,093,699
+114%
Unrestricted Net Assets
$1,181,981
$2,453,075
+108%
Net assets
2023
2024
Change
Net assets
+$4,029,664
+$8,546,774
+112%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)