RESTORE SMALL GROUPS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$273,024
Cash & Equivalents
93%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,011
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
$331,375
$253,311
-24%
Receivables (Non-Related)
$887
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,625
$10,762
+1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$12,530
$8,951
-29%
Other Assets
$0
-
-
Total Assets
$355,417
$273,024
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,746
$7,011
+22%
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
-
-
-
Total Liabilities
$5,746
$7,011
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$349,671
$266,013
-24%
Net assets
2023
2024
Change
Net assets
+$349,671
+$266,013
-24%
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