GRACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,054,354
Cash & Equivalents
65%
Receivables (Non-Related)
30%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,771
Payables & Accruals
64%
Other Liabilities
36%
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
$1,239,977
$1,340,415
+8%
Receivables (Non-Related)
$672,266
$607,706
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,425
$970
-60%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,393
$13,688
-21%
Other Assets
$5,500
$91,575
+1565%
Total Assets
$1,937,561
$2,054,354
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$122,009
$152,696
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$86,075
-
Total Liabilities
$122,009
$238,771
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$1,604,652
$2,302,339
+43%
Unrestricted Net Assets
$210,900
-$486,756
-331%
Net assets
2023
2024
Change
Net assets
+$1,815,552
+$1,815,583
+0%
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