FRESH APPROACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,142,652
Cash & Equivalents
53%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$484,569
Deferred Revenue
44%
Payables & Accruals
40%
Other Liabilities
17%
Grants Payable
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
$1,123,768
$1,146,196
+2%
Receivables (Non-Related)
$498,788
$780,643
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,929
$48,154
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,299
$88,623
+479%
Other Assets
$2,940
$79,036
+2588%
Total Assets
$1,673,724
$2,142,652
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$161,736
$191,826
+19%
Grants Payable
-
-
-
Deferred Revenue
$220,517
$212,291
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,039
$80,452
+2547%
Total Liabilities
$385,292
$484,569
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$828,240
$765,889
-8%
Unrestricted Net Assets
$460,192
$892,194
+94%
Net assets
2023
2024
Change
Net assets
+$1,288,432
+$1,658,083
+29%
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