DESIGNING JUSTICE DESIGNING SPACES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,736,758
Receivables (Non-Related)
60%
Investments
23%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,322
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,576,489
$561,583
-64%
Receivables (Non-Related)
$508,335
$2,230,975
+339%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,654
$26,138
+2%
Investments
$813,456
$866,465
+7%
Property, Plant, & Equipment (net)
$35,602
$26,923
-24%
Other Assets
$56,155
$24,674
-56%
Total Assets
$3,015,691
$3,736,758
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$123,842
$144,322
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,842
$144,322
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,302,957
$2,081,810
+60%
Unrestricted Net Assets
$1,588,892
$1,510,626
-5%
Net assets
2023
2024
Change
Net assets
+$2,891,849
+$3,592,436
+24%
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