Safe Routes to School National
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,678,898
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,392
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
$1,074,155
$1,305,603
+22%
Receivables (Non-Related)
$23,455
$370,496
+1480%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,491
$2,799
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,100,101
$1,678,898
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$52,450
$59,392
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,450
$59,392
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$422,481
$540,153
+28%
Unrestricted Net Assets
$625,170
$1,079,353
+73%
Net assets
2023
2024
Change
Net assets
+$1,047,651
+$1,619,506
+55%
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