OUR GENERATION SPEAKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,050,248
Cash & Equivalents
56%
Receivables (Non-Related)
44%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,528
Grants Payable
74%
Payables & Accruals
26%
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
$1,350,402
$1,721,226
+27%
Receivables (Non-Related)
$2,654,402
$1,329,022
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50,000
$0
-100%
Total Assets
$4,054,804
$3,050,248
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$295,729
$43,528
-85%
Grants Payable
$515,000
$121,000
-77%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$810,729
$164,528
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$2,597,907
$1,207,151
-54%
Unrestricted Net Assets
$646,168
$1,678,569
+160%
Net assets
2023
2024
Change
Net assets
+$3,244,075
+$2,885,720
-11%
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