KEEP AMERICA BEAUTIFUL INC
KEEP AMERICA BEAUTIFUL INC
KEEP AMERICA BEAUTIFUL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,791,972
Investments
40%
Cash & Equivalents
34%
Receivables (Non-Related)
17%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$942,022
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
Deferred Revenue
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
$1,632,619
$1,612,610
-1%
Receivables (Non-Related)
$1,233,633
$801,239
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,691
$149,197
+8%
Investments
$1,593,451
$1,905,460
+20%
Property, Plant, & Equipment (net)
$23,389
$12,162
-48%
Other Assets
$1,505,287
$311,304
-79%
Total Assets
$6,126,070
$4,791,972
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,264,310
$599,369
-53%
Grants Payable
-
-
-
Deferred Revenue
$7,390
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,622,711
$342,653
-79%
Total Liabilities
$2,894,411
$942,022
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$1,615,930
$2,417,157
+50%
Unrestricted Net Assets
$1,615,729
$1,432,793
-11%
Net assets
2023
2024
Change
Net assets
+$3,231,659
+$3,849,950
+19%
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