POSITIVE TOMORROWS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,613,858
Investments
58%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$238,269
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,971,787
$4,629,392
+17%
Receivables (Non-Related)
$410,227
$458,295
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$111,566
$133,719
+20%
Investments
$10,586,869
$10,179,000
-4%
Property, Plant, & Equipment (net)
$2,071,261
$1,949,006
-6%
Other Assets
$243,474
$264,446
+9%
Total Assets
$17,395,184
$17,613,858
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$229,738
$238,269
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$229,738
$238,269
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$496,768
$526,863
+6%
Unrestricted Net Assets
$16,668,678
$16,848,726
+1%
Net assets
2023
2024
Change
Net assets
+$17,165,446
+$17,375,589
+1%
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