ETHIOPIAN TEWAHEDO SOCIAL SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,334,650
Receivables (Non-Related)
54%
Cash & Equivalents
24%
Other Assets
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$968,128
Payables & Accruals
60%
Other Liabilities
40%
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
$885,046
$565,634
-36%
Receivables (Non-Related)
$1,324,806
$1,258,380
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,413
$43,773
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,735
$106,637
-5%
Other Assets
$326,875
$360,226
+10%
Total Assets
$2,715,875
$2,334,650
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$120,541
$583,867
+384%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,449
-
-
Related-Party Payables
-
-
-
Other Liabilities
$671,506
$384,261
-43%
Total Liabilities
$906,496
$968,128
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$636,497
$485,201
-24%
Unrestricted Net Assets
$1,172,882
$881,321
-25%
Net assets
2023
2024
Change
Net assets
+$1,809,379
+$1,366,522
-24%
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