INTERACT FOR CHANGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,170,778
Cash & Equivalents
59%
Investments
24%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,601
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$925,689
$690,422
-25%
Receivables (Non-Related)
$3,466
$202,314
+5737%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$599
-
Investments
$296,210
$277,443
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,225,365
$1,170,778
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,601
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$7,601
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,097,734
$1,009,752
-8%
Unrestricted Net Assets
$127,631
$153,425
+20%
Net assets
2023
2024
Change
Net assets
+$1,225,365
+$1,163,177
-5%
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