BRING CHANGE 2 MIND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,552,346
Cash & Equivalents
75%
Investments
17%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$354,323
Payables & Accruals
50%
Deferred Revenue
50%
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
$4,085,571
$4,151,124
+2%
Receivables (Non-Related)
$32,824
$399,382
+1117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,152
$30,436
+68%
Investments
$732,700
$958,387
+31%
Property, Plant, & Equipment (net)
$4,362
$8,017
+84%
Other Assets
$5,000
$5,000
+0%
Total Assets
$4,878,609
$5,552,346
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$132,978
$178,591
+34%
Grants Payable
-
-
-
Deferred Revenue
$363,868
$175,732
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$496,846
$354,323
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$705,170
$912,179
+29%
Unrestricted Net Assets
$3,676,593
$4,285,844
+17%
Net assets
2023
2024
Change
Net assets
+$4,381,763
+$5,198,023
+19%
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