INSIDEOUT LITERARY ARTS PROJECT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,483,175
Cash & Equivalents
53%
Other Assets
41%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,000
Payables & Accruals
84%
Deferred Revenue
16%
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
$1,514,606
$1,859,812
+23%
Receivables (Non-Related)
$650,914
$189,304
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,312
$2,168
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,636
$1,107
-32%
Other Assets
$150,000
$1,430,784
+854%
Total Assets
$2,318,468
$3,483,175
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$37,390
$53,700
+44%
Grants Payable
-
-
-
Deferred Revenue
$17,800
$10,300
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,190
$64,000
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,209,917
$464,250
-62%
Unrestricted Net Assets
$1,053,361
$2,954,925
+181%
Net assets
2023
2024
Change
Net assets
+$2,263,278
+$3,419,175
+51%
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