MULTICULTURAL CAREER INTERN PROGRAM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,331,611
Investments
39%
Cash & Equivalents
35%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$283,311
Payables & Accruals
82%
Other Liabilities
15%
Deferred Revenue
4%
Grants Payable
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
$394,534
$466,944
+18%
Receivables (Non-Related)
$585,987
$334,232
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,710
$4,250
-26%
Investments
$425,759
$522,240
+23%
Property, Plant, & Equipment (net)
$7,252
$3,945
-46%
Other Assets
-
-
-
Total Assets
$1,419,242
$1,331,611
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$309,819
$231,116
-25%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,500
$42,195
-49%
Total Liabilities
$393,319
$283,311
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$25,000
-50%
Unrestricted Net Assets
$975,923
$1,023,300
+5%
Net assets
2023
2024
Change
Net assets
+$1,025,923
+$1,048,300
+2%
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