Katy Responds
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$349,236
Cash & Equivalents
92%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,886
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,218
$322,739
+124%
Receivables (Non-Related)
$26
$692
+2562%
Related-Party Receivables
-
-
-
Inventories
$4,240
$4,240
+0%
Prepaid Expenses
$14,220
$12,616
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,949
$8,949
+0%
Other Assets
-
-
-
Total Assets
$171,653
$349,236
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$14,398
$16,886
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$14,398
$16,886
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$157,255
$332,350
+111%
Net assets
2023
2024
Change
Net assets
+$157,255
+$332,350
+111%
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