Julie Rogers Gift of Life Program
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,714,588
Cash & Equivalents
74%
Prepaid Expenses
13%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330,806
Payables & Accruals
85%
Other Liabilities
15%
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
$1,717,799
$2,003,246
+17%
Receivables (Non-Related)
$101,708
$171,796
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$342,744
$359,719
+5%
Investments
$44,752
$24,740
-45%
Property, Plant, & Equipment (net)
$151,630
$155,087
+2%
Other Assets
-
-
-
Total Assets
$2,358,633
$2,714,588
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$258,141
$281,609
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,780
$49,197
-19%
Total Liabilities
$318,921
$330,806
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$350,097
$317,405
-9%
Unrestricted Net Assets
$1,689,615
$2,066,377
+22%
Net assets
2023
2024
Change
Net assets
+$2,039,712
+$2,383,782
+17%
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