Aunt Ritas Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$356,896
Cash & Equivalents
37%
Receivables (Non-Related)
26%
Other Assets
24%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$264,061
Payables & Accruals
71%
Other Liabilities
26%
Deferred Revenue
2%
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
$16,108
$132,216
+721%
Receivables (Non-Related)
$253,546
$91,090
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,774
$17,634
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,787
$28,763
-17%
Other Assets
$115,498
$87,193
-25%
Total Assets
$461,713
$356,896
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$213,488
$188,347
-12%
Grants Payable
-
-
-
Deferred Revenue
$106,346
$6,590
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,815
$69,124
-35%
Total Liabilities
$426,649
$264,061
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,064
$92,835
+165%
Net assets
2023
2024
Change
Net assets
+$35,064
+$92,835
+165%
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