FOSTERING LIFE-CHANGING OPPORTUNITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,391,571
Receivables (Non-Related)
70%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,556
Payables & Accruals
>99%
Grants Payable
0%
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
$902,007
$1,001,885
+11%
Receivables (Non-Related)
$2,523,486
$3,065,430
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,501
$17,427
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$306,572
$306,829
+0%
Other Assets
-
-
-
Total Assets
$3,740,566
$4,391,571
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$111,638
$204,556
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,638
$204,556
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$30,200
$1,367,311
+4428%
Unrestricted Net Assets
$3,598,728
$2,819,704
-22%
Net assets
2023
2024
Change
Net assets
+$3,628,928
+$4,187,015
+15%
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