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2024 Annual Report
From Us to You
Our Programs
Financials
Donors
Leadership
From Us to You
Our Programs
Financials
Donors
Leadership
2024 Annual Report
Financials
Statement of financial position for the year ending December 31, 2024
(with comparative totals for year ending December 2023)
ASSETS
2024
2023
CURRENT ASSETS
Cash and cash equivalents
$117,575
$444,488
Other receivable
–
–
Pledges and grants receivable
–
$30,000
Prepaid expenses and deposits
$18,179
$930
Total Current Assets
$135,754
$475,418
INVESTMENTS
$1,140,343
$1,089,890
PROPERTY AND EQUIPMENT
Furniture
$147,445
$147,462
Equipment
$45,420
$45,403
Vehicle
$47,588
$47,588
Less: Accumulated Depreciation
($235,523)
($231,165)
Net Property and Equipment
$4,930
$9,288
OTHER ASSETS
Donated Airline Mileage
$234,824
$205,541
Due from other funds
$442,197
$442,192
Total Other Assets
$677,021
$647,738
TOTAL ASSETS
$1,958,048
$2,222,334
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES
Accounts payable and accrued liabilities
$77,004
$124,224
Note payable, current
$33,000
$33,000
Total Current Liabilities
$110,004
$157,224
OTHER LIABILITIES
Note payable
–
$33,000
Due to other funds
$442,197
$442,197
Total Other Liabilities
$442,197
$475,197
Total Liabilities
$552,201
$632,421
NET ASSETS
Unrestricted
Operating profit (deficit)
($181,623)
($382,003)
Property and equipment, net
$4,930
$9,288
Total Unrestricted
($176,693)
($372,715)
Restricted
$1,582,540
$1,962,628
Total Net Assets
$1,405,847
$1,589,913
TOTAL LIABILITIES AND NET ASSETS
$1,958,048
$2,222,334
Ordinary Income/Expense
Program Expenditures