AR-TX REDI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,485,240
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,128,258
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$998,313
$2,484,924
+149%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$526
$316
-40%
Other Assets
$0
$0
-
Total Assets
$998,839
$2,485,240
+149%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$1,128,258
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$2
$1,128,258
+56412800%
Net assets
2023
2024
Change
Restricted Net Assets
$47,039
$94,675
+101%
Unrestricted Net Assets
$951,798
$1,262,307
+33%
Net assets
2023
2024
Change
Net assets
+$998,837
+$1,356,982
+36%
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