VOICES FOR A SUSTAINABLE FUTURE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,281,877
Receivables (Non-Related)
58%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,340
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$437,008
$948,214
+117%
Receivables (Non-Related)
$1,454,170
$1,333,635
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$28
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,891,178
$2,281,877
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$15,271
$15,190
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$150
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,271
$15,340
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,586,703
$1,564,575
-1%
Unrestricted Net Assets
$289,204
$701,962
+143%
Net assets
2023
2024
Change
Net assets
+$1,875,907
+$2,266,537
+21%
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