THE BE KIND PEOPLE PROJECT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,936,214
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Other Assets
1%
Investments
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,063,039
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
6%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,338,509
$1,169,237
-13%
Receivables (Non-Related)
$407,268
$269,441
-34%
Related-Party Receivables
-
-
-
Inventories
$19,378
$23,554
+22%
Prepaid Expenses
$18,464
$49,825
+170%
Investments
-
$25,000
-
Property, Plant, & Equipment (net)
$200,160
$373,847
+87%
Other Assets
$47,487
$25,310
-47%
Total Assets
$2,031,266
$1,936,214
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$123,502
$48,771
-61%
Grants Payable
-
-
-
Deferred Revenue
$0
$130,440
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,901,800
$1,871,428
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$12,400
-
Total Liabilities
$2,025,302
$2,063,039
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$449,735
$184,509
-59%
Unrestricted Net Assets
-$443,771
-$311,334
+30%
Net assets
2023
2024
Change
Net assets
+$5,964
-$126,825
-2227%
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