Refugee Transitions
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,404,865
Cash & Equivalents
44%
Receivables (Non-Related)
43%
Other Assets
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$447,395
Payables & Accruals
79%
Other Liabilities
15%
Deferred Revenue
6%
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
$825,437
$618,334
-25%
Receivables (Non-Related)
$599,444
$599,138
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,740
$24,287
-36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$95,529
$163,106
+71%
Total Assets
$1,558,150
$1,404,865
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$265,998
$354,040
+33%
Grants Payable
-
-
-
Deferred Revenue
-
$27,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,406
$65,855
-31%
Total Liabilities
$361,404
$447,395
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$56,076
$2,426
-96%
Unrestricted Net Assets
$1,140,670
$955,044
-16%
Net assets
2023
2024
Change
Net assets
+$1,196,746
+$957,470
-20%
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