RAISE28
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,300,945
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
30%
Investments
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,993
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
$734,860
$769,512
+5%
Receivables (Non-Related)
$15,978
$7,718
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$121,129
$129,479
+7%
Property, Plant, & Equipment (net)
$412,856
$394,236
-5%
Other Assets
-
-
-
Total Assets
$1,284,823
$1,300,945
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,547
$8,993
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,547
$8,993
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,278,276
$1,291,952
+1%
Net assets
2023
2024
Change
Net assets
+$1,278,276
+$1,291,952
+1%
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