3STRANDS GLOBAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,569,853
Investments
43%
Cash & Equivalents
29%
Receivables (Non-Related)
24%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$529,822
Deferred Revenue
53%
Payables & Accruals
47%
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
$608,333
$462,680
-24%
Receivables (Non-Related)
$365,850
$375,435
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,878
$39,769
+1282%
Investments
$0
$680,011
-
Property, Plant, & Equipment (net)
$0
$10,208
-
Other Assets
$0
$1,750
-
Total Assets
$977,061
$1,569,853
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$168,497
$247,701
+47%
Grants Payable
$0
-
-
Deferred Revenue
$477,866
$282,121
-41%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$646,363
$529,822
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$46,210
-
Unrestricted Net Assets
$330,698
$993,821
+201%
Net assets
2023
2024
Change
Net assets
+$330,698
+$1,040,031
+214%
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