SAHELI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,134,423
Cash & Equivalents
74%
Receivables (Non-Related)
23%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$204,663
Payables & Accruals
54%
Other Liabilities
46%
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
$878,497
$3,061,489
+248%
Receivables (Non-Related)
$1,007,778
$954,289
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,624
$20,705
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$153,111
$97,940
-36%
Total Assets
$2,057,010
$4,134,423
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$56,641
$111,427
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,407
$93,236
-37%
Total Liabilities
$205,048
$204,663
0%
Net assets
2023
2024
Change
Restricted Net Assets
$408,705
$200,000
-51%
Unrestricted Net Assets
$1,443,257
$3,729,760
+158%
Net assets
2023
2024
Change
Net assets
+$1,851,962
+$3,929,760
+112%
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