Success Stories Program
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,553,715
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,185
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
$1,099,500
$1,442,402
+31%
Receivables (Non-Related)
$87,065
$102,783
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,805
$2,250
-67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$6,280
-
Total Assets
$1,193,370
$1,553,715
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$3,575
$20,185
+465%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,429
-
-
Total Liabilities
$45,004
$20,185
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$5,314
-
-
Unrestricted Net Assets
$1,143,052
$1,533,530
+34%
Net assets
2023
2024
Change
Net assets
+$1,148,366
+$1,533,530
+34%
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