SOUTHWEST ORGANIZING PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,499,907
Cash & Equivalents
88%
Receivables (Non-Related)
6%
Investments
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,528,451
Custodial & Escrow Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,754,166
$3,947,323
+5%
Receivables (Non-Related)
$445,173
$280,250
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,700
$2,700
+0%
Investments
$222,937
$253,166
+14%
Property, Plant, & Equipment (net)
$12,948
$16,468
+27%
Other Assets
-
-
-
Total Assets
$4,437,924
$4,499,907
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$39,988
$38,132
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,297,501
$1,490,319
+15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,337,489
$1,528,451
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$899,485
$1,114,323
+24%
Unrestricted Net Assets
$2,200,950
$1,857,133
-16%
Net assets
2023
2024
Change
Net assets
+$3,100,435
+$2,971,456
-4%
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