IMAGINE BLACK FUTURES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,868,669
Receivables (Non-Related)
52%
Cash & Equivalents
38%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,104
Other Liabilities
75%
Payables & Accruals
25%
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
$834,372
$717,674
-14%
Receivables (Non-Related)
$536,685
$966,548
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,026
$36,836
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,406
$50,708
+108%
Other Assets
$176,996
$96,903
-45%
Total Assets
$1,601,485
$1,868,669
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$46,255
$32,201
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,996
$96,903
-45%
Total Liabilities
$223,251
$129,104
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$336,292
$336,292
+0%
Unrestricted Net Assets
$1,041,942
$1,403,273
+35%
Net assets
2023
2024
Change
Net assets
+$1,378,234
+$1,739,565
+26%
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