CALL TO FREEDOM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,865,873
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
8%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,176
Payables & Accruals
81%
Other Liabilities
19%
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
$1,377,178
$2,002,657
+45%
Receivables (Non-Related)
$448,704
$314,422
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,514
$37,388
+113%
Investments
$109,865
$111,149
+1%
Property, Plant, & Equipment (net)
$1,471,327
$1,400,257
-5%
Other Assets
$25,140
-
-
Total Assets
$3,449,728
$3,865,873
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$139,266
$161,635
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,724
$38,541
-35%
Total Liabilities
$198,990
$200,176
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$234,246
$290,109
+24%
Unrestricted Net Assets
$3,016,492
$3,375,588
+12%
Net assets
2023
2024
Change
Net assets
+$3,250,738
+$3,665,697
+13%
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