QUAKERDALE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$253,224
Cash & Equivalents
91%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,290
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
$183,674
$231,305
+26%
Receivables (Non-Related)
$752
$4,980
+562%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,858
$12,970
+354%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$3,969
-
Other Assets
$0
$0
-
Total Assets
$187,284
$253,224
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$16,998
$8,290
-51%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$16,998
$8,290
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$170,286
$244,934
+44%
Net assets
2023
2024
Change
Net assets
+$170,286
+$244,934
+44%
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