RACHEL'S CHALLENGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,610,322
Other Assets
69%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$310,305
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
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
$698,114
$679,724
-3%
Receivables (Non-Related)
$4,119
$14,992
+264%
Related-Party Receivables
-
-
-
Inventories
$10,121
$15,410
+52%
Prepaid Expenses
$49,944
$42,057
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,717
$66,909
-25%
Other Assets
$1,925,560
$1,791,230
-7%
Total Assets
$2,777,575
$2,610,322
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$39,047
$35,657
-9%
Grants Payable
-
-
-
Deferred Revenue
$217,504
$274,648
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,551
$310,305
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,924,260
$1,789,930
-7%
Unrestricted Net Assets
$596,764
$510,087
-15%
Net assets
2023
2024
Change
Net assets
+$2,521,024
+$2,300,017
-9%
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