Acres of Diamonds
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,756,339
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
15%
Other Assets
9%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,387,258
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
12%
Deferred Revenue
1%
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
$1,098,848
$837,604
-24%
Receivables (Non-Related)
-
$462,020
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$404,652
$95,343
-76%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,790,259
$3,823,028
+1%
Other Assets
-
$538,344
-
Total Assets
$5,293,759
$5,756,339
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$183,143
$172,130
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$16,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,079,335
$1,198,628
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,262,478
$1,387,258
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$436,402
$811,577
+86%
Unrestricted Net Assets
$3,594,879
$3,557,504
-1%
Net assets
2023
2024
Change
Net assets
+$4,031,281
+$4,369,081
+8%
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