WAY TO GROW
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,065,484
Investments
48%
Cash & Equivalents
39%
Receivables (Non-Related)
7%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$939,248
Other Liabilities
71%
Payables & Accruals
29%
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
$9,779,140
$5,519,311
-44%
Receivables (Non-Related)
$250,796
$947,861
+278%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,038
$119,155
+57%
Investments
$1,757,252
$6,721,565
+283%
Property, Plant, & Equipment (net)
$188,139
$140,412
-25%
Other Assets
$691,115
$617,180
-11%
Total Assets
$12,742,480
$14,065,484
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$213,857
$270,036
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$753,139
$669,212
-11%
Total Liabilities
$966,996
$939,248
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,853,793
$3,191,074
+12%
Unrestricted Net Assets
$8,921,691
$9,935,162
+11%
Net assets
2023
2024
Change
Net assets
+$11,775,484
+$13,126,236
+11%
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