GIVING TUESDAY INC
GIVING TUESDAY INC
GIVING TUESDAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,300,536
Receivables (Non-Related)
59%
Investments
27%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$473,135
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
$492,049
$2,057,481
+318%
Receivables (Non-Related)
$10,153,382
$9,673,334
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,644
$132,180
+282%
Investments
$5,249,323
$4,437,541
-15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$15,929,398
$16,300,536
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$563,134
$473,135
-16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$563,134
$473,135
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$10,441,294
$10,136,212
-3%
Unrestricted Net Assets
$4,924,970
$5,691,189
+16%
Net assets
2023
2024
Change
Net assets
+$15,366,264
+$15,827,401
+3%
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