350ORG
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,070,949
Cash & Equivalents
49%
Receivables (Non-Related)
35%
Investments
7%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,328,231
Payables & Accruals
98%
Other Liabilities
2%
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
$9,437,061
$5,458,352
-42%
Receivables (Non-Related)
$4,498,179
$3,867,675
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308,726
$278,491
-10%
Investments
$97,823
$755,240
+672%
Property, Plant, & Equipment (net)
$12,408
$2,207
-82%
Other Assets
$578,084
$708,984
+23%
Total Assets
$14,932,281
$11,070,949
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,905,033
$1,303,231
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,000
$25,000
+0%
Total Liabilities
$1,930,033
$1,328,231
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$5,245,355
$6,997,338
+33%
Unrestricted Net Assets
$7,756,893
$2,745,380
-65%
Net assets
2023
2024
Change
Net assets
+$13,002,248
+$9,742,718
-25%
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