BUSINESS FOR SOCIAL RESPONSIBILITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,004,193
Cash & Equivalents
48%
Receivables (Non-Related)
35%
Other Assets
16%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,025,745
Deferred Revenue
77%
Other Liabilities
20%
Payables & Accruals
3%
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
$15,902,413
$14,369,149
-10%
Receivables (Non-Related)
$13,013,648
$10,543,243
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$519,627
$322,302
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$257,448
$102,838
-60%
Other Assets
$5,086,293
$4,666,661
-8%
Total Assets
$34,779,429
$30,004,193
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$725,677
$425,262
-41%
Grants Payable
-
-
-
Deferred Revenue
$12,296,212
$11,532,395
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,912,426
$3,068,088
-22%
Total Liabilities
$16,934,315
$15,025,745
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$11,968,601
$8,914,257
-26%
Unrestricted Net Assets
$5,876,513
$6,064,191
+3%
Net assets
2023
2024
Change
Net assets
+$17,845,114
+$14,978,448
-16%
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