FRESH AIR SOCIETY
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$45,472,673
Other Assets
75%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,351,410
Other Liabilities
94%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
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
$4,320,352
$4,393,044
+2%
Receivables (Non-Related)
$1,852,977
$5,242,182
+183%
Related-Party Receivables
-
-
-
Inventories
$35,810
$38,120
+6%
Prepaid Expenses
$98,246
$180,738
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,095,485
$1,413,098
+29%
Other Assets
$21,899,225
$34,205,491
+56%
Total Assets
$29,302,095
$45,472,673
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$393,723
$467,708
+19%
Grants Payable
-
-
-
Deferred Revenue
$41,453
$467,811
+1029%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,677,880
$14,415,891
+208%
Total Liabilities
$5,113,056
$15,351,410
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$20,486,431
$26,017,233
+27%
Unrestricted Net Assets
$3,702,608
$4,104,030
+11%
Net assets
2023
2024
Change
Net assets
+$24,189,039
+$30,121,263
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)