RACE TO ERASE MS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,305,612
Investments
63%
Cash & Equivalents
20%
Other Assets
13%
Prepaid Expenses
2%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$962,271
Grants Payable
37%
Other Liabilities
32%
Payables & Accruals
17%
Deferred Revenue
14%
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
$458,706
$461,348
+1%
Receivables (Non-Related)
$10,247
-
-
Related-Party Receivables
-
-
-
Inventories
$31,283
$28,155
-10%
Prepaid Expenses
$33,766
$46,253
+37%
Investments
$1,587,507
$1,458,045
-8%
Property, Plant, & Equipment (net)
$1,106
$664
-40%
Other Assets
$10,260
$311,147
+2933%
Total Assets
$2,132,875
$2,305,612
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$106,475
$159,731
+50%
Grants Payable
$220,000
$360,000
+64%
Deferred Revenue
$30,716
$130,142
+324%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,466
$312,398
+2885%
Total Liabilities
$367,657
$962,271
+162%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,765,218
$1,343,341
-24%
Net assets
2023
2024
Change
Net assets
+$1,765,218
+$1,343,341
-24%
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