AS YOU SOW
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,225,248
Investments
81%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$413,458
Payables & Accruals
74%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,270,924
$761,562
-40%
Receivables (Non-Related)
$1,878,923
$597,037
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$118,344
$161,766
+37%
Investments
$8,479,911
$7,515,282
-11%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$555,371
$189,601
-66%
Total Assets
$12,303,473
$9,225,248
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$304,003
$306,731
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$32,996
$54,266
+64%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$52,461
$52,461
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$343,727
$0
-100%
Total Liabilities
$733,187
$413,458
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$6,940,053
$5,146,918
-26%
Unrestricted Net Assets
$4,630,233
$3,664,872
-21%
Net assets
2023
2024
Change
Net assets
+$11,570,286
+$8,811,790
-24%
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