CONNECTIONS TO INDEPENDENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,015,234
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
21%
Other Assets
12%
Cash & Equivalents
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$216,600
Other Liabilities
52%
Payables & Accruals
48%
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
$303,512
$106,888
-65%
Receivables (Non-Related)
$254,260
$538,296
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,885
$32,607
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,092
$214,182
+915%
Other Assets
$16,733
$123,261
+637%
Total Assets
$614,482
$1,015,234
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$87,470
$104,495
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,036
$112,105
+5406%
Total Liabilities
$89,506
$216,600
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$72,632
$480,500
+562%
Unrestricted Net Assets
$452,344
$318,134
-30%
Net assets
2023
2024
Change
Net assets
+$524,976
+$798,634
+52%
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