Black Girls Do STEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$732,953
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,398
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
$643,948
$660,216
+3%
Receivables (Non-Related)
$80,003
$65,273
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,756
$1,971
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,227
$5,493
-24%
Other Assets
$0
$0
-
Total Assets
$732,934
$732,953
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,622
$3,398
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,622
$3,398
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$132,495
$154,285
+16%
Unrestricted Net Assets
$597,817
$575,270
-4%
Net assets
2023
2024
Change
Net assets
+$730,312
+$729,555
0%
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