REACH 907
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$541,466
Cash & Equivalents
83%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,887
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
$169,036
$450,755
+167%
Receivables (Non-Related)
$61,630
$66,121
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,775
$11,340
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,000
$13,250
-26%
Other Assets
-
-
-
Total Assets
$265,441
$541,466
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$14,803
$23,887
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$9,373
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,176
$23,887
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$47,495
$103,520
+118%
Unrestricted Net Assets
$193,770
$414,059
+114%
Net assets
2023
2024
Change
Net assets
+$241,265
+$517,579
+115%
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