WITHINREACH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,491,987
Cash & Equivalents
40%
Receivables (Non-Related)
36%
Other Assets
18%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,171,139
Payables & Accruals
67%
Other Liabilities
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,892,558
$1,801,023
-5%
Receivables (Non-Related)
$1,973,006
$1,604,261
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,859
$72,123
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$195,555
$187,090
-4%
Other Assets
$1,158,167
$827,490
-29%
Total Assets
$5,280,145
$4,491,987
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,234,084
$1,457,182
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,044,183
$713,957
-32%
Total Liabilities
$2,278,267
$2,171,139
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$706,197
$12,941
-98%
Unrestricted Net Assets
$2,295,681
$2,307,907
+1%
Net assets
2023
2024
Change
Net assets
+$3,001,878
+$2,320,848
-23%
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