FFWD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,426,634
Investments
82%
Receivables (Non-Related)
7%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,203,126
Other Liabilities
79%
Payables & Accruals
21%
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
$10,034,711
$443,676
-96%
Receivables (Non-Related)
$795,818
$1,021,056
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$71,426
$126,582
+77%
Investments
$0
$11,868,500
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$652,610
$966,820
+48%
Total Assets
$11,554,565
$14,426,634
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$150,665
$251,279
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$659,645
$951,847
+44%
Total Liabilities
$810,310
$1,203,126
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$5,098,080
$4,865,416
-5%
Unrestricted Net Assets
$5,646,175
$8,358,092
+48%
Net assets
2023
2024
Change
Net assets
+$10,744,255
+$13,223,508
+23%
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