GRACE OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$345,159
Cash & Equivalents
54%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,446
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
$553,827
$185,521
-67%
Receivables (Non-Related)
$156,667
$116,667
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,826
$10,185
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,941
$32,786
+3%
Other Assets
-
-
-
Total Assets
$747,261
$345,159
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$45,139
$22,446
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,139
$22,446
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$66,000
-
-
Unrestricted Net Assets
$636,122
$322,713
-49%
Net assets
2023
2024
Change
Net assets
+$702,122
+$322,713
-54%
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