Refugee Artisan Initiative
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,468,545
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
31%
Receivables (Non-Related)
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,011,439
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
31%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$353,256
$768,893
+118%
Receivables (Non-Related)
$45,066
$252,528
+460%
Related-Party Receivables
-
-
-
Inventories
$50,629
$900
-98%
Prepaid Expenses
$900
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,403,804
$1,446,224
+3%
Other Assets
-
-
-
Total Assets
$1,853,655
$2,468,545
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$19,132
$80,975
+323%
Grants Payable
-
-
-
Deferred Revenue
-
$318,246
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$625,000
$612,218
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$644,132
$1,011,439
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,209,523
$1,457,106
+20%
Net assets
2023
2024
Change
Net assets
+$1,209,523
+$1,457,106
+20%
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