LUCY OUTREACH A NJ NONPROFIT CORPORATION
LUCY OUTREACH A NJ NONPROFIT CORPORATION
LUCY OUTREACH A NJ NONPROFIT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,357,052
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$723,379
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
19%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$453,670
$157,392
-65%
Receivables (Non-Related)
$798,053
$603,245
-24%
Related-Party Receivables
$50,000
$25,000
-50%
Inventories
-
-
-
Prepaid Expenses
$1,131
$7,065
+525%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,577,684
$3,564,350
0%
Other Assets
$8,559
-
-
Total Assets
$4,889,097
$4,357,052
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$289,807
$135,155
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$514,264
$568,739
+11%
Related-Party Payables
$28,000
-
-
Other Liabilities
-
$19,485
-
Total Liabilities
$832,071
$723,379
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,162,778
$790,136
-32%
Unrestricted Net Assets
$2,894,248
$2,843,537
-2%
Net assets
2023
2024
Change
Net assets
+$4,057,026
+$3,633,673
-10%
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