ALL RAISE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,862,663
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,391
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$6,938,848
$6,273,417
-10%
Receivables (Non-Related)
$1,489,116
$1,562,003
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,643
$27,243
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,987
$0
-100%
Total Assets
$8,469,594
$7,862,663
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$86,305
$192,391
+123%
Grants Payable
-
-
-
Deferred Revenue
$152,000
$5,000
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,305
$197,391
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,115,141
$911,823
-57%
Unrestricted Net Assets
$6,116,148
$6,753,449
+10%
Net assets
2023
2024
Change
Net assets
+$8,231,289
+$7,665,272
-7%
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