MISSION INCREASE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,499,151
Investments
38%
Cash & Equivalents
36%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$245,107
Grants Payable
98%
Payables & Accruals
2%
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
$507,926
$538,811
+6%
Receivables (Non-Related)
$52,250
$371,705
+611%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,553
$12,134
-35%
Investments
-
$568,476
-
Property, Plant, & Equipment (net)
$1,150
$690
-40%
Other Assets
$14,649
$7,335
-50%
Total Assets
$594,528
$1,499,151
+152%
Liabilities
2023
2024
Change
Payables & Accruals
$42,661
$6,107
-86%
Grants Payable
$276,582
$239,000
-14%
Deferred Revenue
$1,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$320,743
$245,107
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$273,785
+$1,254,044
+358%
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