Critical Resistance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,197,680
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$172,540
Payables & Accruals
79%
Other Liabilities
21%
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
$3,126,953
$3,826,656
+22%
Receivables (Non-Related)
$156,950
$315,530
+101%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,939
$19,516
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$35,978
-
Total Assets
$3,296,842
$4,197,680
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$116,803
$136,046
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$36,494
-
Total Liabilities
$116,803
$172,540
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$492,193
$473,029
-4%
Unrestricted Net Assets
$2,687,846
$3,552,111
+32%
Net assets
2023
2024
Change
Net assets
+$3,180,039
+$4,025,140
+27%
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