FARESTART
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,036,232
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
33%
Cash & Equivalents
26%
Investments
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,652,546
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
28%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,366,809
$5,777,057
+72%
Receivables (Non-Related)
$7,935,325
$7,184,906
-9%
Related-Party Receivables
-
-
-
Inventories
$38,580
$65,280
+69%
Prepaid Expenses
$171,465
$180,601
+5%
Investments
$535,705
$562,701
+5%
Property, Plant, & Equipment (net)
$8,018,099
$8,033,485
+0%
Other Assets
$303,241
$232,202
-23%
Total Assets
$20,369,224
$22,036,232
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,350,838
$1,311,031
-3%
Grants Payable
-
-
-
Deferred Revenue
$101,012
$202,681
+101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,904,434
-
Related-Party Payables
-
-
-
Other Liabilities
$314,360
$234,400
-25%
Total Liabilities
$1,766,210
$4,652,546
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$5,517,527
$4,168,891
-24%
Unrestricted Net Assets
$13,085,487
$13,214,795
+1%
Net assets
2023
2024
Change
Net assets
+$18,603,014
+$17,383,686
-7%
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