KEEP AUSTIN FED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$425,883
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,529
Other Liabilities
76%
Payables & Accruals
24%
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
$421,990
$315,989
-25%
Receivables (Non-Related)
$10,447
$5,000
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,584
$7,602
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,766
$97,092
+138%
Other Assets
$200
$200
+0%
Total Assets
$477,987
$425,883
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,154
$4,191
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,854
$13,338
-25%
Total Liabilities
$21,008
$17,529
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$456,979
+$408,354
-11%
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