FREEKIND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,921
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,502
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
$298,065
$301,691
+1%
Receivables (Non-Related)
$39,787
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$100
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,975
$4,130
-31%
Other Assets
$1,499
-
-
Total Assets
$345,326
$305,921
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$17,338
$19,502
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,499
-
-
Total Liabilities
$18,837
$19,502
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$84,000
$25,000
-70%
Unrestricted Net Assets
$242,489
$261,419
+8%
Net assets
2023
2024
Change
Net assets
+$326,489
+$286,419
-12%
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