FRIENDS WITHOUT A BORDER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,598,969
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
9%
Inventories
9%
Investments
7%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$293,059
Other Liabilities
59%
Payables & Accruals
41%
Deferred Revenue
<1%
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
$301,143
$243,405
-19%
Receivables (Non-Related)
$208,908
$147,728
-29%
Related-Party Receivables
-
-
-
Inventories
$52,146
$229,240
+340%
Prepaid Expenses
$46,284
$48,694
+5%
Investments
$374,672
$182,385
-51%
Property, Plant, & Equipment (net)
$1,483,491
$1,590,943
+7%
Other Assets
$7,154
$156,574
+2089%
Total Assets
$2,473,798
$2,598,969
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$85,918
$119,431
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$659
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,937
$172,969
+1058%
Total Liabilities
$100,855
$293,059
+191%
Net assets
2023
2024
Change
Restricted Net Assets
$312,739
$273,390
-13%
Unrestricted Net Assets
$2,060,204
$2,032,520
-1%
Net assets
2023
2024
Change
Net assets
+$2,372,943
+$2,305,910
-3%
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