Rethink Priorities
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,996,175
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,928,031
Grants Payable
79%
Payables & Accruals
12%
Deferred Revenue
4%
Other Liabilities
4%
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
$9,175,399
$18,438,491
+101%
Receivables (Non-Related)
$7,091,010
$537,052
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$20,632
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$16,266,409
$18,996,175
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$314,217
$483,458
+54%
Grants Payable
-
$3,103,764
-
Deferred Revenue
$704,953
$176,196
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,000
$164,613
-59%
Total Liabilities
$1,419,170
$3,928,031
+177%
Net assets
2023
2024
Change
Restricted Net Assets
$13,868,903
$10,405,277
-25%
Unrestricted Net Assets
$978,336
$4,662,867
+377%
Net assets
2023
2024
Change
Net assets
+$14,847,239
+$15,068,144
+1%
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