RAISE THE FUTURE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,723,804
Other Assets
31%
Cash & Equivalents
30%
Receivables (Non-Related)
27%
Investments
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,995,254
Other Liabilities
68%
Payables & Accruals
26%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,235,863
$2,033,658
-9%
Receivables (Non-Related)
$1,588,158
$1,820,603
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,930
$117,877
+53%
Investments
$492,979
$552,123
+12%
Property, Plant, & Equipment (net)
$132,657
$100,195
-24%
Other Assets
$1,175,426
$2,099,348
+79%
Total Assets
$5,702,013
$6,723,804
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$693,254
$786,798
+13%
Grants Payable
-
-
-
Deferred Revenue
$111,827
$169,235
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,098,395
$2,039,221
+86%
Total Liabilities
$1,903,476
$2,995,254
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,267,449
$1,288,580
+2%
Unrestricted Net Assets
$2,531,088
$2,439,970
-4%
Net assets
2023
2024
Change
Net assets
+$3,798,537
+$3,728,550
-2%
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