OutRight Action International Corp
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,320,981
Investments
49%
Cash & Equivalents
27%
Receivables (Non-Related)
18%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,026,042
Grants Payable
50%
Other Liabilities
30%
Payables & Accruals
18%
Deferred Revenue
3%
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
$21,787,978
$8,329,307
-62%
Receivables (Non-Related)
$3,754,011
$5,482,220
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$963,527
$802,120
-17%
Investments
-
$15,385,763
-
Property, Plant, & Equipment (net)
$50,956
$61,197
+20%
Other Assets
$1,371,069
$1,260,374
-8%
Total Assets
$27,927,541
$31,320,981
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$803,885
$713,236
-11%
Grants Payable
$340,958
$1,995,229
+485%
Deferred Revenue
$81,390
$129,532
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,352,464
$1,188,045
-12%
Total Liabilities
$2,578,697
$4,026,042
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$4,856,734
$6,584,202
+36%
Unrestricted Net Assets
$20,492,110
$20,710,737
+1%
Net assets
2023
2024
Change
Net assets
+$25,348,844
+$27,294,939
+8%
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