In Her Presence
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,368,738
Cash & Equivalents
58%
Receivables (Non-Related)
38%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,549
Other Liabilities
62%
Payables & Accruals
38%
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
$923,637
$793,249
-14%
Receivables (Non-Related)
$56,000
$517,000
+823%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,433
$4,420
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,329
$22,429
-24%
Other Assets
$51,302
$31,640
-38%
Total Assets
$1,062,701
$1,368,738
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$11,756
$20,985
+79%
Grants Payable
-
-
-
Deferred Revenue
$4,125
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,308
$33,564
-53%
Total Liabilities
$87,189
$54,549
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$570,916
$890,166
+56%
Unrestricted Net Assets
$404,596
$424,023
+5%
Net assets
2023
2024
Change
Net assets
+$975,512
+$1,314,189
+35%
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