FREE THE CAPTIVES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,831,785
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,551
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,834,215
$1,856,517
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$993,266
$974,742
-2%
Other Assets
$525
$526
+0%
Total Assets
$2,828,006
$2,831,785
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,384
$8,133
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,325
$5,418
+309%
Total Liabilities
$5,709
$13,551
+137%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,822,297
$2,818,234
0%
Net assets
2023
2024
Change
Net assets
+$2,822,297
+$2,818,234
0%
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