COMMON FUTURE
COMMON FUTURE
COMMON FUTURE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,404,567
Cash & Equivalents
53%
Investments
39%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$484,732
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,389,703
$9,210,041
-26%
Receivables (Non-Related)
$1,509,000
$1,351,990
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,166
$46,276
+59%
Investments
$5,912,173
$6,796,260
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$19,840,042
$17,404,567
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$671,763
$484,732
-28%
Grants Payable
$20,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$691,763
$484,732
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,579,000
$1,603,798
+2%
Unrestricted Net Assets
$17,569,279
$15,316,037
-13%
Net assets
2023
2024
Change
Net assets
+$19,148,279
+$16,919,835
-12%
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