FRIENDS OF THE UNDERLINE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,988,183
Investments
48%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$564,438
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
25%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,624,059
$3,600,036
-46%
Receivables (Non-Related)
$1,705,525
$1,259,787
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,326
$18,595
-4%
Investments
$124,945
$4,773,127
+3720%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$557,423
$336,638
-40%
Total Assets
$9,031,278
$9,988,183
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$51,639
$248,058
+380%
Grants Payable
-
-
-
Deferred Revenue
-
$140,235
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$76,633
$26,145
-66%
Total Liabilities
$278,272
$564,438
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$7,528,670
$6,947,154
-8%
Unrestricted Net Assets
$1,224,336
$2,476,591
+102%
Net assets
2023
2024
Change
Net assets
+$8,753,006
+$9,423,745
+8%
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