TRULY REACHING YOU INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,159,771
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
21%
Receivables (Non-Related)
18%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$414,365
Other Liabilities
55%
Payables & Accruals
39%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,711
$241,216
+27%
Receivables (Non-Related)
$174,588
$211,182
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$389,380
$606,526
+56%
Other Assets
$89,191
$100,847
+13%
Total Assets
$842,870
$1,159,771
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$135,981
$163,402
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$27,457
$24,492
-11%
Other Liabilities
$103,900
$226,471
+118%
Total Liabilities
$267,338
$414,365
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$590,666
$212,249
-64%
Unrestricted Net Assets
-$15,134
$533,157
-3623%
Net assets
2023
2024
Change
Net assets
+$575,532
+$745,406
+30%
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