PROMISE KEEPERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$425,541
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
41%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$367,016
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$336,156
$176,176
-48%
Receivables (Non-Related)
$17,393
$20,174
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$4,510
+351%
Investments
-
-
-
Property, Plant, & Equipment (net)
$183,547
$224,681
+22%
Other Assets
-
-
-
Total Assets
$538,096
$425,541
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$57,375
$51,138
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,924
$315,878
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,299
$367,016
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$149,797
$58,525
-61%
Net assets
2023
2024
Change
Net assets
+$149,797
+$58,525
-61%
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