POWER TO DECIDE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,004,584
Investments
55%
Cash & Equivalents
36%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,671,804
Other Liabilities
54%
Payables & Accruals
45%
Deferred Revenue
1%
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
$6,627,018
$9,095,428
+37%
Receivables (Non-Related)
$922,825
$1,215,198
+32%
Related-Party Receivables
-
-
-
Inventories
$41,058
$0
-100%
Prepaid Expenses
$97,977
$89,120
-9%
Investments
$13,167,002
$13,785,620
+5%
Property, Plant, & Equipment (net)
$4,454
$2,336
-48%
Other Assets
$907,971
$816,882
-10%
Total Assets
$21,768,305
$25,004,584
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,174,314
$747,341
-36%
Grants Payable
-
-
-
Deferred Revenue
$188,682
$20,000
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$973,457
$904,463
-7%
Total Liabilities
$2,336,453
$1,671,804
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$5,816,788
$9,500,242
+63%
Unrestricted Net Assets
$13,615,064
$13,832,538
+2%
Net assets
2023
2024
Change
Net assets
+$19,431,852
+$23,332,780
+20%
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