FACING HISTORY AND OURSELVES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,890,032
Investments
78%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,954,221
Payables & Accruals
52%
Other Liabilities
38%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,515,012
$2,763,011
-71%
Receivables (Non-Related)
$7,351,639
$7,802,650
+6%
Related-Party Receivables
-
-
-
Inventories
$51,953
$30,617
-41%
Prepaid Expenses
$229,279
$816,555
+256%
Investments
$48,534,368
$54,736,032
+13%
Property, Plant, & Equipment (net)
$2,746,624
$2,759,574
+0%
Other Assets
$1,375,264
$981,593
-29%
Total Assets
$69,804,139
$69,890,032
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,649,531
$1,530,020
-7%
Grants Payable
-
-
-
Deferred Revenue
$35,200
$308,720
+777%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,540,443
$1,115,481
-28%
Total Liabilities
$3,225,174
$2,954,221
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$38,076,104
$43,837,028
+15%
Unrestricted Net Assets
$28,502,861
$23,098,783
-19%
Net assets
2023
2024
Change
Net assets
+$66,578,965
+$66,935,811
+1%
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