THE REFUGEE RESPONSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,787,759
Cash & Equivalents
54%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
21%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$209,181
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
$1,377,428
$2,035,854
+48%
Receivables (Non-Related)
$269,479
$900,564
+234%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$9,262
+826%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,787
$791,036
+621%
Other Assets
$173,104
$51,043
-71%
Total Assets
$1,930,798
$3,787,759
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$80,561
$209,181
+160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,561
$209,181
+160%
Net assets
2023
2024
Change
Restricted Net Assets
$531,975
$1,349,060
+154%
Unrestricted Net Assets
$1,318,262
$2,229,518
+69%
Net assets
2023
2024
Change
Net assets
+$1,850,237
+$3,578,578
+93%
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