SAVING GRACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,448,965
Cash & Equivalents
67%
Other Assets
14%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$757,966
Other Liabilities
50%
Deferred Revenue
31%
Payables & Accruals
20%
Grants Payable
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
$2,679,587
$2,296,307
-14%
Receivables (Non-Related)
$205,271
$229,899
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,678
$28,503
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$400,359
$401,737
+0%
Other Assets
$531,584
$492,519
-7%
Total Assets
$3,847,479
$3,448,965
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$156,656
$148,205
-5%
Grants Payable
-
-
-
Deferred Revenue
$565,031
$231,921
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$421,165
$377,840
-10%
Total Liabilities
$1,142,852
$757,966
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$156,487
$306,758
+96%
Unrestricted Net Assets
$2,548,140
$2,384,241
-6%
Net assets
2023
2024
Change
Net assets
+$2,704,627
+$2,690,999
-1%
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