LIBERATION IN A GENERATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,588,271
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,160
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
$1,093,749
$3,831,993
+250%
Receivables (Non-Related)
-
$747,423
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,151
$8,855
+669%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,094,900
$4,588,271
+319%
Liabilities
2023
2024
Change
Payables & Accruals
$3,750
$48,160
+1184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,750
$48,160
+1184%
Net assets
2023
2024
Change
Restricted Net Assets
-
$653,473
-
Unrestricted Net Assets
$1,091,150
$3,886,638
+256%
Net assets
2023
2024
Change
Net assets
+$1,091,150
+$4,540,111
+316%
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