AMERICA'S CHARITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,981,952
Cash & Equivalents
78%
Receivables (Non-Related)
13%
Other Assets
4%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,464,863
Other Liabilities
82%
Deferred Revenue
9%
Payables & Accruals
9%
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
$19,666,620
$21,910,286
+11%
Receivables (Non-Related)
$3,613,467
$3,611,952
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,560
$104,472
-23%
Investments
-
$866,232
-
Property, Plant, & Equipment (net)
$164,516
$231,688
+41%
Other Assets
$1,347,441
$1,257,322
-7%
Total Assets
$24,928,604
$27,981,952
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$537,535
$1,014,657
+89%
Grants Payable
-
-
-
Deferred Revenue
$945,454
$1,039,899
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$166,667
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$8,871,724
$9,410,307
+6%
Total Liabilities
$10,521,380
$11,464,863
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$13,256,877
$14,009,470
+6%
Unrestricted Net Assets
$1,150,347
$2,507,619
+118%
Net assets
2023
2024
Change
Net assets
+$14,407,224
+$16,517,089
+15%
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