Free Minds Book Club & Writing Workshop
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,060,201
Investments
65%
Receivables (Non-Related)
21%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$99,917
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
$1,219,713
$543,983
-55%
Receivables (Non-Related)
$874,271
$838,096
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,571
$12,072
-11%
Investments
$1,786,013
$2,655,877
+49%
Property, Plant, & Equipment (net)
$4,437
$2,465
-44%
Other Assets
$7,708
$7,708
+0%
Total Assets
$3,905,713
$4,060,201
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$83,216
$99,917
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,216
$99,917
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,086,972
$1,068,127
-2%
Unrestricted Net Assets
$2,735,525
$2,892,157
+6%
Net assets
2023
2024
Change
Net assets
+$3,822,497
+$3,960,284
+4%
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