DEAF SPOTLIGHT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$426,730
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,686
Payables & Accruals
97%
Other Liabilities
3%
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
$197,186
$318,653
+62%
Receivables (Non-Related)
$321,359
$105,495
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,277
$93
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,200
-
-
Other Assets
-
$2,489
-
Total Assets
$540,022
$426,730
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$12,150
$9,371
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$315
-
Total Liabilities
$12,150
$9,686
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$47,359
$40,405
-15%
Unrestricted Net Assets
$480,513
$376,639
-22%
Net assets
2023
2024
Change
Net assets
+$527,872
+$417,044
-21%
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